Qvr LLC Ishares Tr Transaction History

Qvr LLC

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$33.91 - $45.28 $164,158 - $219,200	-4,841 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$39.63 - $43.71 $1.5 Million - $1.65 Million	-37,842 Reduced 88.66%	4,841 $211,000
Q2 2019 Aug 01, 2019	SELL	$39.93 - $45.85 $2.05 Million - $2.35 Million	-51,349 Reduced 54.61%	42,683 $1.83 Million
Q4 2018 Feb 21, 2019	BUY	$38.26 - $43.02 $3.18 Million - $3.58 Million	83,221 Added 769.78%	94,032 $3.68 Million
Q3 2018 Nov 14, 2018	SELL	$40.39 - $44.29 $419,288 - $459,774	-10,381 Reduced 48.99%	10,811 $463,000
Q2 2018 Aug 01, 2018	BUY	$41.99 - $48.77 $889,852 - $1.03 Million	21,192 New	21,192 $911,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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