Prism Advisors, Inc. Ishares Tr Transaction History

Prism Advisors, Inc.

$328 Million
Q2 2024

A detailed history of Prism Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Prism Advisors, Inc. holds 17,567 shares of FXI stock, worth $623,979. This represents 0.14% of its overall portfolio holdings.

Number of Shares

17,567

Previous 18,764 6.38%

Holding current value

$623,979

Previous $451,000 1.11%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$23.65 - $29.33 $28,309 - $35,108	-1,197 Reduced 6.38%	17,567 $456,000
Q1 2024 Apr 05, 2024	SELL	$21.14 - $24.64 $16,489 - $19,219	-780 Reduced 3.99%	18,764 $451,000
Q4 2023 Feb 01, 2024	BUY	$22.91 - $27.21 $447,753 - $531,792	19,544 New	19,544 $469,000
Q2 2023 Aug 10, 2023	SELL	$25.97 - $29.49 $70,067 - $79,564	-2,698 Reduced 11.1%	21,608 $587,000
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $19,458 - $23,702	-712 Reduced 2.85%	24,306 $717,000
Q4 2022 Jan 30, 2023	BUY	$20.95 - $29.12 $524,127 - $728,524	25,018 New	25,018 $708,000
Q2 2022 Jul 11, 2022	BUY	$28.01 - $34.33 $33,051 - $40,509	1,180 Added 4.06%	30,255 $1.03 Million
Q1 2022 Apr 25, 2022	BUY	$27.07 - $39.03 $24,038 - $34,658	888 Added 3.15%	29,075 $930,000
Q2 2021 Jul 14, 2021	BUY	$43.55 - $47.59 $1,872 - $2,046	43 Added 0.15%	28,187 $1.31 Million
Q3 2020 Oct 16, 2020	SELL	$40.16 - $45.53 $444,450 - $503,880	-11,067 Reduced 28.22%	28,144 $1.18 Million
Q2 2020 Jul 20, 2020	SELL	$36.01 - $41.56 $62,657 - $72,314	-1,740 Reduced 4.25%	39,211 $1.56 Million
Q1 2020 Apr 14, 2020	BUY	$33.91 - $45.28 $839,509 - $1.12 Million	24,757 Added 152.88%	40,951 $1.54 Million
Q4 2018 Jan 22, 2019	BUY	$38.26 - $43.02 $619,582 - $696,665	16,194 New	16,194 $633,000

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Prism Advisors, Inc. Ishares Tr Transaction History