S&Co Inc Ishares Tr Transaction History

S&Co Inc

$1.42 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$28.01 - $34.33 $173,662 - $212,846	6,200 New	6,200 $210,000
Q1 2022 May 05, 2022	SELL	$27.07 - $39.03 $167,834 - $241,986	-6,200 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$35.57 - $42.33 $71,140 - $84,660	-2,000 Reduced 24.39%	6,200 $226,000
Q3 2020 Dec 11, 2020	SELL	$40.16 - $45.53 $60,239 - $68,295	-1,500 Reduced 15.46%	8,200 $344,000
Q1 2020 Apr 28, 2020	SELL	$33.91 - $45.28 $196,677 - $262,624	-5,800 Reduced 37.42%	9,700 $364,000

Q2 2019 Jul 23, 2019	SELL	$39.93 - $45.85 $39,930 - $45,850	-1,000 Reduced 6.06%	15,500 $663,000
Q4 2018 Jan 29, 2019	SELL	$38.26 - $43.02 $19,130 - $21,510	-500 Reduced 2.94%	16,500 $645,000
Q3 2018 Nov 05, 2018	SELL	$40.39 - $44.29 $50,689 - $55,583	-1,255 Reduced 6.87%	17,000 $728,000
Q3 2017 Nov 02, 2017	BUY	$43.39 - $45.07 $792,084 - $822,752	18,255	18,255 $804,000

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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