Sequent Asset Management, LLC Ishares Tr Transaction History

Sequent Asset Management, LLC

$111 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$43.55 - $47.59 $1.26 Million - $1.38 Million	-29,030 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$45.11 - $54.47 $129,285 - $156,111	-2,866 Reduced 8.99%	29,030 $1.35 Million
Q4 2020 Jan 19, 2021	SELL	$42.03 - $48.62 $10,507 - $12,155	-250 Reduced 0.78%	31,896 $1.48 Million
Q3 2020 Oct 06, 2020	SELL	$40.16 - $45.53 $127,507 - $144,557	-3,175 Reduced 8.99%	32,146 $1.35 Million
Q2 2020 Jul 29, 2020	SELL	$36.01 - $41.56 $13,827 - $15,959	-384 Reduced 1.08%	35,321 $1.4 Million

Q1 2020 Apr 20, 2020	SELL	$33.91 - $45.28 $32,451 - $43,332	-957 Reduced 2.61%	35,705 $1.34 Million
Q4 2019 Jan 27, 2020	SELL	$39.63 - $43.71 $1.34 Million - $1.48 Million	-33,875 Reduced 48.02%	36,662 $1.6 Million
Q3 2019 Oct 09, 2019	BUY	$37.67 - $43.4 $75,340 - $86,800	2,000 Added 2.92%	70,537 $2.81 Million
Q2 2019 Jul 31, 2019	BUY	$39.93 - $45.85 $2.74 Million - $3.14 Million	68,537 New	68,537 $2.93 Million

Others Institutions Holding FXI

# of Institutions

373

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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