Quantitative Investment Management, LLC Ishares Tr Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 2,590,753 shares of FXI stock, worth $78.8 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares

2,590,753

Previous 102,065 2438.34%

Holding current value

$78.8 Million

Previous $2.65 Million 3004.6%

% of portfolio

8.11%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $61.7 Million - $80.1 Million	2,488,688 Added 2438.34%	2,590,753 $82.3 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $2.41 Million - $2.99 Million	102,065 New	102,065 $2.65 Million
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $3.18 Million - $3.77 Million	138,611 New	138,611 $3.33 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $7.47 Million - $10.8 Million	-275,933 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $2.84 Million - $3.38 Million	79,790 Added 40.68%	275,933 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $1.09 Million - $1.31 Million	-28,438 Reduced 12.66%	196,143 $7.64 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $4.51 Million - $4.93 Million	-103,576 Reduced 31.56%	224,581 $10.4 Million
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $2.83 Million - $3.41 Million	-62,692 Reduced 16.04%	328,157 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $3.06 Million - $3.54 Million	-72,775 Reduced 15.7%	390,849 $18.1 Million
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $18.2 Million - $20.7 Million	453,639 Added 4543.2%	463,624 $19.5 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $359,559 - $414,976	9,985 New	9,985 $396,000
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $31.3 Million - $41.8 Million	-922,998 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $36.6 Million - $40.3 Million	922,998 New	922,998 $40.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $19.4 Million - $22.3 Million	-485,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $18.5 Million - $21.9 Million	485,500 New	485,500 $21.5 Million
Q2 2018 Aug 10, 2018	SELL	$41.99 - $48.77 $22 Million - $25.6 Million	-524,800 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $20.2 Million - $23.8 Million	440,300 Added 521.07%	524,800 $24.8 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $3.73 Million - $4.08 Million	84,500	84,500 $3.9 Million

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
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Industry ETFs

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Quantitative Investment Management, LLC Ishares Tr Transaction History