Perennial Investment Advisors, LLC Ishares Tr Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $182,972 - $217,745	-5,144 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $344,230 - $415,547	-9,016 Reduced 63.67%	5,144 $201,000
Q2 2021 Jul 29, 2021	SELL	$43.55 - $47.59 $31,573 - $34,502	-725 Reduced 4.87%	14,160 $656,000
Q1 2021 Apr 29, 2021	SELL	$45.11 - $54.47 $541 - $653	-12 Reduced 0.08%	14,885 $695,000
Q4 2020 Jan 22, 2021	BUY	$42.03 - $48.62 $335,315 - $387,890	7,978 Added 115.31%	14,897 $692,000
Q3 2020 Oct 26, 2020	SELL	$40.16 - $45.53 $369,953 - $419,422	-9,212 Reduced 57.11%	6,919 $292,000
Q2 2020 Jul 16, 2020	BUY	$36.01 - $41.56 $346,272 - $399,640	9,616 Added 147.6%	16,131 $640,000
Q1 2020 Apr 29, 2020	BUY	$33.91 - $45.28 $220,923 - $294,999	6,515 New	6,515 $245,000

Others Institutions Holding FXI

# of Institutions

432

Shares Held

205M

Call Options Held

304M

Put Options Held

124M

About ISHARES TR

Ticker FXI
Sector ETFs
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