Pinnbrook Capital Management LP Ishares Tr Transaction History

Pinnbrook Capital Management LP

  • $667 Million
  • Q3 2024

A detailed history of Pinnbrook Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Pinnbrook Capital Management LP holds 1,486,000 shares of FXI stock, worth $45.8 Million. This represents 7.08% of its overall portfolio holdings.

Number of Shares
1,486,000
Holding current value
$45.8 Million
% of portfolio
7.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$27.33 - $33.29 $2.78 Million - $3.39 Million
101,785 New
101,785 $3.01 Million
Q3 2022

Nov 14, 2022
BUY
$25.86 - $34.07 $15.3 Million - $20.1 Million
590,160 Added 3976.82%
605,000 $15.6 Million
Q2 2022

Aug 05, 2022
BUY
$28.01 - $34.33 $415,668 - $509,457
14,840 New
14,840 $503,000

Others Institutions Holding FXI

# of Institutions
422
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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