Trium Capital LLP Ishares Tr Transaction History

Trium Capital LLP

  • $267 Million
  • Q1 2024

A detailed history of Trium Capital LLP transactions in Ishares Tr stock. As of the latest transaction made, Trium Capital LLP holds 644,853 shares of FXI stock, worth $16.8 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares
644,853
Previous 369,205 74.66%
Holding current value
$16.8 Million
Previous $8.87 Million 74.95%
% of portfolio
5.81%
Previous 0.72%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$21.14 - $24.64 $5.83 Million - $6.79 Million
275,648 Added 74.66%
644,853 $15.5 Million
Q4 2023

Feb 09, 2024
BUY
$22.91 - $27.21 $8.46 Million - $10 Million
369,205 New
369,205 $8.87 Million
Q3 2023

Nov 06, 2023
BUY
$26.14 - $30.42 $2.7 Million - $3.15 Million
103,434 Added 113.91%
194,240 $5.15 Million
Q2 2023

Aug 11, 2023
BUY
$25.97 - $29.49 $1.45 Million - $1.64 Million
55,749 Added 159.02%
90,806 $2.47 Million
Q1 2023

May 16, 2023
BUY
$27.33 - $33.29 $958,107 - $1.17 Million
35,057 New
35,057 $1.04 Million

Others Institutions Holding FXI

# of Institutions
371
Shares Held
224M
Call Options Held
154M
Put Options Held
79.7M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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