Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 18,079 shares of FXI stock, worth $549,963. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,079

Previous 18,000 0.44%

Holding current value

$549,963

Previous $467,000 22.91%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$24.78 - $32.17 $1,957 - $2,541	79 Added 0.44%	18,079 $574,000
Q2 2024 Jul 29, 2024	BUY	$23.65 - $29.33 $151,312 - $187,653	6,398 Added 55.15%	18,000 $467,000
Q1 2024 May 03, 2024	BUY	$21.14 - $24.64 $181,846 - $211,953	8,602 Added 286.73%	11,602 $279,000
Q3 2023 Nov 03, 2023	SELL	$26.14 - $30.42 $392 - $456	-15 Reduced 0.5%	3,000 $79,000
Q2 2023 Aug 01, 2023	SELL	$25.97 - $29.49 $25,580 - $29,047	-985 Reduced 24.63%	3,015 $81,000
Q3 2022 Nov 08, 2022	SELL	$25.86 - $34.07 $284,460 - $374,770	-11,000 Reduced 73.33%	4,000 $103,000
Q2 2022 Aug 10, 2022	BUY	$28.01 - $34.33 $168,060 - $205,980	6,000 Added 66.67%	15,000 $509,000
Q1 2022 May 02, 2022	BUY	$27.07 - $39.03 $135,350 - $195,150	5,000 Added 125.0%	9,000 $288,000
Q3 2021 Oct 28, 2021	SELL	$38.18 - $46.09 $46,465 - $56,091	-1,217 Reduced 23.33%	4,000 $156,000
Q2 2021 Jul 26, 2021	BUY	$43.55 - $47.59 $53,000 - $57,917	1,217 Added 30.43%	5,217 $242,000
Q4 2020 Feb 11, 2021	BUY	$42.03 - $48.62 $168,120 - $194,480	4,000 New	4,000 $186,000
Q1 2020 Apr 23, 2020	SELL	$33.91 - $45.28 $3,390 - $4,528	-100 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$37.67 - $43.4 $1,130 - $1,302	-30 Reduced 23.08%	100 $4,000
Q2 2019 Jul 31, 2019	BUY	$39.93 - $45.85 $5,190 - $5,960	130 New	130 $6,000
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $104,975 - $121,925	-2,500 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$45.97 - $54.0 $114,925 - $135,000	2,500 New	2,500 $118,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

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 Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account