Walleye Trading LLC Ishares Tr Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Trading LLC holds 5,040,300 shares of FXI stock, worth $163 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,040,300

Previous 5,029,000 0.22%

Holding current value

$163 Million

Previous $131 Million 22.55%

% of portfolio

0.34%

Previous 0.32%

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

446

Shares Held

201M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Walleye Trading LLC Ishares Tr Transaction History