Steven Cohen Ishares Tr Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ishares Tr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 30,000 shares of FXI stock, worth $915,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 25,000 20.0%

Holding current value

$915,000

Previous $649,000 46.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $123,900 - $160,850	5,000 Added 20.0%	30,000 $953,000
Q2 2024 Aug 14, 2024	SELL	$23.65 - $29.33 $591,250 - $733,250	-25,000 Reduced 50.0%	25,000 $649,000
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $634,200 - $739,200	30,000 Added 150.0%	50,000 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $18.8 Million - $22.3 Million	-820,000 Reduced 97.62%	20,000 $480,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $8.41 Million - $9.78 Million	321,583 Added 62.03%	840,000 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $1.6 Million - $1.82 Million	-61,583 Reduced 10.62%	518,417 $14.1 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $6.83 Million - $8.32 Million	250,000 Added 75.76%	580,000 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $8.4 Million - $10.3 Million	300,000 Added 1000.0%	330,000 $11.2 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $541,400 - $780,600	-20,000 Reduced 40.0%	30,000 $959,000
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $2.02 Million - $2.21 Million	50,000 New	50,000 $2.14 Million

Others Institutions Holding FXI

# of Institutions

421

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

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