Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 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 178 shares of FXI stock, worth $5,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares
178
Previous 284 37.32%
Holding current value
$5,491
Previous $7,000 28.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$24.78 - $32.17 $2,626 - $3,410
-106 Reduced 37.32%
178 $5,000
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
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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