Quarry LP Ishares Tr Transaction History
Quarry LP
- $398 Billion
- Q3 2024
A detailed history of Quarry LP transactions in Ishares Tr stock. As of the latest transaction made, Quarry LP holds 100,000 shares of FXI stock, worth $3.01 Million. This represents 0.8% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$3.01 Million% of portfolio
0.8%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding FXI
# of Institutions
421Shares Held
204MCall Options Held
303MPut Options Held
124M-
Morgan Stanley New York, NY21.8MShares$658 Million0.05% of portfolio
-
Bank Of America Corp Charlotte, NC19.8MShares$597 Million0.05% of portfolio
-
Rafferty Asset Management, LLC New York, NY17.1MShares$516 Million1.88% of portfolio
-
Ubs Group Ag16.4MShares$496 Million0.12% of portfolio
-
Citigroup Inc15.9MShares$478 Million0.3% of portfolio