Point Break Capital Management, LLC Ishares Tr Transaction History

Point Break Capital Management, LLC

  • $85.3 Million
  • Q3 2024

A detailed history of Point Break Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Point Break Capital Management, LLC holds 126,000 shares of FXI stock, worth $5.1 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares
126,000
Holding current value
$5.1 Million
% of portfolio
4.7%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$24.78 - $32.17 $3.12 Million - $4.05 Million
126,000 New
126,000 $4 Million
Q2 2019

Aug 06, 2019
SELL
$39.93 - $45.85 $3.39 Million - $3.9 Million
-85,000 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$38.09 - $45.17 $3.24 Million - $3.84 Million
85,000 New
85,000 $3.76 Million

Others Institutions Holding FXI

# of Institutions
489
Shares Held
201M
Call Options Held
129M
Put Options Held
158M
View Full List

About ISHARES TR

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