Pekin Hardy Strauss, Inc. Ishares Tr Transaction History

Pekin Hardy Strauss, Inc.

$744 Million
Q4 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 44,805 shares of FXI stock, worth $1.57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,805

Previous 43,830 2.22%

Holding current value

$1.57 Million

Previous $1.39 Million 2.08%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$29.52 - $36.69 $28,782 - $35,772	975 Added 2.22%	44,805 $1.36 Million
Q3 2024 Nov 12, 2024	BUY	$24.78 - $32.17 $429,933 - $558,149	17,350 Added 65.52%	43,830 $1.39 Million
Q2 2024 Aug 09, 2024	BUY	$23.65 - $29.33 $75,088 - $93,122	3,175 Added 13.62%	26,480 $688,000
Q1 2024 May 02, 2024	BUY	$21.14 - $24.64 $19,026 - $22,176	900 Added 4.02%	23,305 $560,000
Q4 2023 Feb 05, 2024	SELL	$22.91 - $27.21 $439,413 - $521,887	-19,180 Reduced 46.12%	22,405 $538,000
Q2 2023 Aug 08, 2023	SELL	$25.97 - $29.49 $96,089 - $109,113	-3,700 Reduced 8.17%	41,585 $1.13 Million
Q1 2023 May 08, 2023	BUY	$27.33 - $33.29 $266,604 - $324,743	9,755 Added 27.46%	45,285 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$20.95 - $29.12 $744,353 - $1.03 Million	35,530 New	35,530 $1.01 Million

Others Institutions Holding FXI

# of Institutions

436

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account

Pekin Hardy Strauss, Inc. Ishares Tr Transaction History