Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 1,575,100 shares of FXI stock, worth $56.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,575,100

Previous 5,040,300 68.75%

Holding current value

$56.5 Million

Previous $160 Million 70.07%

% of portfolio

0.1%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $3.5 Million - $4.08 Million	-165,569 Reduced 20.79%	630,959 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $18.2 Million - $21.7 Million	796,528 New	796,528 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $125,980 - $143,055	4,851 Added 16.91%	33,537 $911,000
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $1.14 Million - $1.39 Million	-41,716 Reduced 59.25%	28,686 $847,000
Q4 2022 Feb 14, 2023	SELL	$20.95 - $29.12 $434,293 - $603,657	-20,730 Reduced 22.75%	70,402 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $1.84 Million - $2.42 Million	71,007 Added 352.83%	91,132 $2.36 Million
Q2 2022 Aug 08, 2022	SELL	$28.01 - $34.33 $1.04 Million - $1.27 Million	-36,975 Reduced 64.75%	20,125 $682,000
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $1.44 Million - $2.07 Million	53,081 Added 1320.75%	57,100 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $142,955 - $170,124	4,019 New	4,019 $147,000
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $527,832 - $637,353	-11,701 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $554,333 - $641,249	-13,189 Reduced 52.99%	11,701 $543,000
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $2.15 Million - $2.48 Million	-59,737 Reduced 70.59%	24,890 $988,000
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $2.44 Million - $3.25 Million	71,860 Added 562.86%	84,627 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $1.71 Million - $1.88 Million	-43,039 Reduced 77.12%	12,767 $557,000
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $1.79 Million - $2.06 Million	47,451 Added 567.94%	55,806 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $17,289 - $19,853	433 Added 5.47%	8,355 $357,000
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $1.39 Million - $1.57 Million	-36,460 Reduced 82.15%	7,922 $310,000
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $1.78 Million - $1.96 Million	44,168 Added 20639.25%	44,382 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $1.37 Million - $1.5 Million	-31,030 Reduced 99.32%	214 $10,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,244	31,244 $1.24 Million

Others Institutions Holding FXI

# of Institutions

439

Shares Held

235M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Ishares Tr Transaction History