Shellback Capital, LP Ishares Tr Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Ishares Tr stock. As of the latest transaction made, Shellback Capital, LP holds 500,000 shares of FXI stock, worth $15.2 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

500,000

Holding current value

$15.2 Million

% of portfolio

1.43%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $12.4 Million - $16.1 Million	500,000 New	500,000 $15.9 Million

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

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Shellback Capital, LP Ishares Tr Transaction History