Qcm Cayman, Ltd. Ishares Tr Transaction History

Qcm Cayman, Ltd.

$3.46 Million
Q3 2024

A detailed history of Qcm Cayman, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Qcm Cayman, Ltd. holds 12,958 shares of FXI stock, worth $524,669. This represents 11.89% of its overall portfolio holdings.

Number of Shares

12,958

Holding current value

$524,669

% of portfolio

11.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.78 - $32.17 $321,099 - $416,858	12,958 New	12,958 $411,000
Q3 2023 Oct 30, 2023	SELL	$26.14 - $30.42 $41,954 - $48,824	-1,605 Reduced 10.92%	13,098 $347,000
Q2 2023 Jul 25, 2023	BUY	$25.97 - $29.49 $381,836 - $433,591	14,703 New	14,703 $399,000
Q3 2022 Nov 10, 2022	BUY	$25.86 - $34.07 $475,229 - $626,104	18,377 New	18,377 $475,000
Q2 2022 Jul 27, 2022	SELL	$28.01 - $34.33 $699,381 - $857,185	-24,969 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$27.07 - $39.03 $523,019 - $754,098	19,321 Added 342.09%	24,969 $798,000
Q4 2021 Feb 11, 2022	BUY	$35.57 - $42.33 $200,899 - $239,079	5,648 New	5,648 $207,000
Q3 2021 Nov 01, 2021	SELL	$38.18 - $46.09 $185,860 - $224,366	-4,868 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$43.55 - $47.59 $555,610 - $607,153	-12,758 Reduced 72.38%	4,868 $226,000
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $795,108 - $960,088	17,626 New	17,626 $822,000
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $268,992 - $311,168	-6,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $230,464 - $265,984	6,400 New	6,400 $254,000
Q3 2017 Nov 14, 2017	SELL	$43.39 - $45.07 $346,599 - $360,019	-7,988 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,988	7,988 $317,000

Others Institutions Holding FXI

# of Institutions

489

Shares Held

201M

Call Options Held

129M

Put Options Held

158M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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