Stevens Capital Management LP Ishares Tr Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, Stevens Capital Management LP holds 86,559 shares of FXI stock, worth $2.76 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

86,559

Previous 69,612 24.34%

Holding current value

$2.76 Million

Previous $1.81 Million 52.07%

% of portfolio

0.39%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $419,946 - $545,184	16,947 Added 24.34%	86,559 $2.75 Million
Q2 2024 Aug 09, 2024	BUY	$23.65 - $29.33 $1.65 Million - $2.04 Million	69,612 New	69,612 $1.81 Million
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	$20.95 - $29.12 $2.46 Million - $3.41 Million	-117,242 Reduced 91.28%	11,200 $317,000
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $2.7 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

# 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

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Stevens Capital Management LP Ishares Tr Transaction History