Summit Trail Advisors, LLC Ishares Tr Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 31,768 shares of FXI stock, worth $825,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,768

Holding current value

$825,650

% of portfolio

0.02%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	BUY	$21.14 - $24.64 $671,575 - $782,763	31,768 New	31,768 $764,000

Others Institutions Holding FXI

# of Institutions

371

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

Jane Street Group, LLC New York, NY

45.2M
Shares

$1.17 Billion
1.49% of portfolio
Morgan Stanley New York, NY

25.1M
Shares

$651 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

21.1M
Shares

$548 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

17.2M
Shares

$447 Million
1.55% of portfolio
Ubs Group Ag

12.9M
Shares

$336 Million
0.08% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Summit Trail Advisors, LLC Ishares Tr Transaction History