Waterloo Capital, L.P. Ishares Tr Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

A detailed history of Waterloo Capital, L.P. transactions in Ishares Tr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 106,225 shares of FXI stock, worth $3.72 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

106,225

Holding current value

$3.72 Million

% of portfolio

0.35%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	BUY	$28.65 - $38.55 $3.04 Million - $4.09 Million	106,225 New	106,225 $3.81 Billion

Others Institutions Holding FXI

# of Institutions

495

Shares Held

232M

Call Options Held

164M

Put Options Held

127M

Morgan Stanley New York, NY

30.5M
Shares

$1.07 Billion
0.08% of portfolio
Ubs Group Ag

25.3M
Shares

$885 Million
0.17% of portfolio
Rafferty Asset Management, LLC New York, NY

24.6M
Shares

$862 Million
3.85% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$571 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

10.3M
Shares

$361 Million
0.06% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Waterloo Capital, L.P. Ishares Tr Transaction History