Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 284 shares of FXI stock, worth $7,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284

Previous 4,024 92.94%

Holding current value

$7,486

Previous $96,000 92.71%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$23.65 - $29.33 $88,451 - $109,694	-3,740 Reduced 92.94%	284 $7,000
Q1 2024 Apr 24, 2024	BUY	$21.14 - $24.64 $82,953 - $96,687	3,924 Added 3924.0%	4,024 $96,000
Q3 2023 Oct 18, 2023	BUY	$26.14 - $30.42 $784 - $912	30 Added 42.86%	100 $2,000
Q3 2022 Oct 17, 2022	SELL	$25.86 - $34.07 $2,068 - $2,725	-80 Reduced 53.33%	70 $0
Q2 2022 Sep 16, 2022	BUY	$28.01 - $34.33 $4,201 - $5,149	150 New	150 $5,000
Q3 2019 Oct 01, 2019	SELL	$37.67 - $43.4 $190,497 - $219,473	-5,057 Closed	0 $0
Q2 2019 Jul 02, 2019	BUY	$39.93 - $45.85 $15,972 - $18,340	400 Added 8.59%	5,057 $0
Q1 2019 Apr 02, 2019	BUY	$38.09 - $45.17 $177,385 - $210,356	4,657 New	4,657 $0
Q3 2018 Oct 09, 2018	SELL	$40.39 - $44.29 $224,972 - $246,695	-5,570 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$44.18 - $48.32 $2,209 - $2,416	-50 Reduced 0.89%	5,570 $0
Q3 2017 Oct 12, 2017	BUY	$43.39 - $45.07 $243,851 - $253,293	5,620	5,620 $0

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

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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Private Trust CO Na Ishares Tr Transaction History