Rokos Capital Management LLP Ishares Tr Transaction History

Rokos Capital Management LLP

  • $15.8 Billion
  • Q2 2024

A detailed history of Rokos Capital Management LLP transactions in Ishares Tr stock. As of the latest transaction made, Rokos Capital Management LLP holds 7,600,000 shares of FXI stock, worth $266 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
7,600,000
Holding current value
$266 Million
% of portfolio
1.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$26.14 - $30.42 $4.21 Million - $4.9 Million
161,067 New
161,067 $4.27 Million
Q3 2019

Nov 14, 2019
SELL
$37.67 - $43.4 $2.07 Million - $2.39 Million
-55,000 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$39.93 - $45.85 $1.8 Million - $2.06 Million
45,000 Added 450.0%
55,000 $2.35 Million
Q1 2019

May 14, 2019
BUY
$38.09 - $45.17 $380,900 - $451,700
10,000 New
10,000 $442,000

Others Institutions Holding FXI

# of Institutions
358
Shares Held
195M
Call Options Held
137M
Put Options Held
105M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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