Raymond James & Associates Ishares Tr Call Options Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$22.14 - $29.12 $22,140 - $29,120	-1,000 Reduced 5.18%	18,300 $517,000
Q3 2022 Oct 25, 2022	BUY	$26.61 - $34.07 $77,169 - $98,803	2,900 Added 17.68%	19,300 $1,000
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $36,413 - $44,629	1,300 Added 8.61%	16,400 $4,000
Q1 2022 May 11, 2022	BUY	$27.07 - $39.03 $94,745 - $136,605	3,500 Added 30.17%	15,100 $2,000
Q4 2021 Feb 08, 2022	BUY	$35.57 - $42.33 $17,785 - $21,165	500 Added 4.5%	11,600 $1,000

Q3 2021 Nov 02, 2021	SELL	$38.18 - $46.09 $11,454 - $13,827	-300 Reduced 2.63%	11,100 $1,000
Q3 2019 Nov 07, 2019	SELL	$37.67 - $43.4 $11,301 - $13,020	-300 Reduced 2.56%	11,400 $1,000
Q2 2019 Aug 06, 2019	BUY	$39.93 - $45.85 $63,888 - $73,360	1,600 Added 15.84%	11,700 $9,000
Q4 2018 Feb 11, 2019	BUY	$38.26 - $43.02 $386,426 - $434,502	10,100 New	10,100 $1,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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