Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$26.14 - $30.42 $13.3 Million - $15.5 Million
510,205 Added 734.16%
579,700 $15.4 Million
Q2 2023

Aug 14, 2023

SELL
$25.97 - $29.49 $14.7 Million - $16.7 Million
-567,405 Reduced 89.09%
69,495 $1.89 Million
Q1 2023

May 12, 2023

BUY
$27.33 - $33.29 $17.1 Million - $20.8 Million
625,700 Added 5586.61%
636,900 $18.8 Million
Q4 2022

Feb 06, 2023

SELL
$22.14 - $29.12 $2.6 Million - $3.41 Million
-117,242 Reduced 91.28%
11,200 $317,000
Q3 2022

Nov 14, 2022

SELL
$26.61 - $34.07 $2.78 Million - $3.56 Million
-104,572 Reduced 44.88%
128,442 $3.32 Million
Q2 2022

Aug 11, 2022

BUY
$28.01 - $34.33 $2.82 Million - $3.46 Million
100,812 Added 76.26%
233,014 $7.9 Million
Q1 2022

May 13, 2022

SELL
$27.07 - $39.03 $2.93 Million - $4.22 Million
-108,136 Reduced 44.99%
132,202 $4.23 Million
Q4 2021

Jan 28, 2022

BUY
$35.57 - $42.33 $6.08 Million - $7.24 Million
171,037 Added 246.8%
240,338 $8.79 Million
Q3 2021

Nov 12, 2021

SELL
$38.18 - $46.09 $12.7 Million - $15.3 Million
-331,599 Reduced 82.71%
69,301 $2.7 Million
Q2 2021

Aug 12, 2021

BUY
$43.55 - $47.59 $7.32 Million - $8 Million
168,100 Added 72.21%
400,900 $18.6 Million
Q1 2021

May 11, 2021

SELL
$45.11 - $54.47 $9.54 Million - $11.5 Million
-211,400 Reduced 47.59%
232,800 $10.9 Million
Q4 2020

Feb 08, 2021

BUY
$42.03 - $48.62 $5.09 Million - $5.88 Million
121,000 Added 37.44%
444,200 $20.6 Million
Q3 2020

Nov 13, 2020

BUY
$40.16 - $45.53 $10.1 Million - $11.5 Million
252,500 Added 357.14%
323,200 $13.6 Million
Q2 2020

Aug 13, 2020

BUY
$36.01 - $41.56 $2.55 Million - $2.94 Million
70,700 New
70,700 $2.81 Million
Q1 2020

Apr 21, 2020

SELL
$33.91 - $45.28 $16.1 Million - $21.5 Million
-473,802 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$39.63 - $43.71 $4.87 Million - $5.37 Million
122,902 Added 35.02%
473,802 $20.7 Million
Q3 2019

Nov 08, 2019

BUY
$37.67 - $43.4 $10.2 Million - $11.7 Million
270,299 Added 335.35%
350,900 $14 Million
Q2 2019

Jul 31, 2019

BUY
$39.93 - $45.85 $3.22 Million - $3.7 Million
80,601 New
80,601 $3.45 Million
Q4 2018

Feb 06, 2019

SELL
$38.26 - $43.02 $2.46 Million - $2.77 Million
-64,331 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$40.39 - $44.29 $554,595 - $608,145
13,731 Added 27.14%
64,331 $2.76 Million
Q2 2018

Aug 09, 2018

BUY
$41.99 - $48.77 $2.12 Million - $2.47 Million
50,600 New
50,600 $2.17 Million
Q1 2018

May 08, 2018

SELL
$45.97 - $54.0 $1.37 Million - $1.6 Million
-29,706 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$44.18 - $48.32 $1.31 Million - $1.44 Million
29,706
29,706 $1.37 Million

Others Institutions Holding FXI

About ISHARES TR


  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.