Shaker Investments LLC Ishares Tr Transaction History

Shaker Investments LLC

$239 Million
Q3 2024

A detailed history of Shaker Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Shaker Investments LLC holds 13,200 shares of FXI stock, worth $401,544. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,200

Holding current value

$401,544

% of portfolio

0.18%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$24.78 - $32.17 $327,096 - $424,644	13,200 New	13,200 $419,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

Morgan Stanley New York, NY

21.8M
Shares

$665 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

19.8M
Shares

$602 Million
0.05% of portfolio
Rafferty Asset Management, LLC New York, NY

17.1M
Shares

$521 Million
1.88% of portfolio
Ubs Group Ag

16.4M
Shares

$500 Million
0.12% of portfolio
Citigroup Inc

15.9M
Shares

$483 Million
0.3% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Investments LLC with notifications on news.

Account