Schonfeld Strategic Advisors LLC Ishares Tr Transaction History

Schonfeld Strategic Advisors LLC

  • $14 Billion
  • Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 192,500 shares of FXI stock, worth $5.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
192,500
Previous 549,455 64.97%
Holding current value
$5.18 Million
Previous $13.2 Million 64.91%
% of portfolio
0.03%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$21.14 - $24.64 $7.55 Million - $8.8 Million
-356,955 Reduced 64.97%
192,500 $4.63 Million
Q4 2023

Feb 14, 2024
BUY
$22.91 - $27.21 $12.6 Million - $15 Million
549,455 New
549,455 $13.2 Million
Q3 2022

Nov 14, 2022
BUY
$26.61 - $34.07 $840,849 - $1.08 Million
31,599 New
31,599 $817,000
Q1 2022

May 16, 2022
SELL
$27.07 - $39.03 $2.76 Million - $3.98 Million
-102,100 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$35.57 - $42.33 $3.63 Million - $4.32 Million
102,100 New
102,100 $3.74 Million

Others Institutions Holding FXI

# of Institutions
372
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

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