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 $394,182. This represents 11.89% of its overall portfolio holdings.

Number of Shares

12,958

Holding current value

$394,182

% 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

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qcm Cayman, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Qcm Cayman, Ltd. with notifications on news.

Account