Soros Capital Management LLC Ishares Tr Transaction History
Soros Capital Management LLC
- $531 Million
- Q1 2024
A detailed history of Soros Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Soros Capital Management LLC holds 260,000 shares of FXI stock, worth $6.87 Million. This represents 1.18% of its overall portfolio holdings.
Number of Shares
260,000Holding current value
$6.87 Million% of portfolio
1.18%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding FXI
# of Institutions
372Shares Held
224MCall Options Held
154MPut Options Held
79.7M-
Jane Street Group, LLC New York, NY45.2MShares$1.19 Billion1.49% of portfolio
-
Morgan Stanley New York, NY25.1MShares$663 Million0.05% of portfolio
-
Goldman Sachs Group Inc New York, NY21.1MShares$557 Million0.09% of portfolio
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Rafferty Asset Management, LLC New York, NY17.2MShares$455 Million1.55% of portfolio
-
Ubs Group Ag12.9MShares$342 Million0.08% of portfolio