Solstein Capital, LLC Ishares Tr Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Solstein Capital, LLC holds 7,951 shares of FXI stock, worth $253,557. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,951

Previous 8,902 10.68%

Holding current value

$253,557

Previous $231,000 9.09%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$24.78 - $32.17 $23,565 - $30,593	-951 Reduced 10.68%	7,951 $252,000
Q1 2024 Apr 23, 2024	SELL	$21.14 - $24.64 $256,681 - $299,178	-12,142 Reduced 57.7%	8,902 $214,000
Q4 2023 Jan 22, 2024	SELL	$22.91 - $27.21 $884,394 - $1.05 Million	-38,603 Reduced 64.72%	21,044 $505,000
Q3 2023 Oct 25, 2023	BUY	$26.14 - $30.42 $81,269 - $94,575	3,109 Added 5.5%	59,647 $1.58 Million
Q2 2023 Jul 27, 2023	BUY	$25.97 - $29.49 $23,970 - $27,219	923 Added 1.66%	56,538 $1.54 Million
Q1 2023 Apr 19, 2023	BUY	$27.33 - $33.29 $506,370 - $616,797	18,528 Added 49.96%	55,615 $1.64 Million
Q4 2022 Feb 02, 2023	BUY	$20.95 - $29.12 $679,324 - $944,245	32,426 Added 695.69%	37,087 $1.05 Million
Q3 2022 Nov 01, 2022	SELL	$25.86 - $34.07 $456,247 - $601,097	-17,643 Reduced 79.1%	4,661 $121,000
Q2 2022 Aug 09, 2022	BUY	$28.01 - $34.33 $624,735 - $765,696	22,304 New	22,304 $756,000
Q1 2022 May 05, 2022	SELL	$27.07 - $39.03 $299,637 - $432,023	-11,069 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$35.57 - $42.33 $393,724 - $468,550	11,069 New	11,069 $405,000

Others Institutions Holding FXI

# of Institutions

439

Shares Held

205M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Solstein Capital, LLC Ishares Tr Transaction History