Wellington Shields Capital Management, LLC Ishares Tr Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $1.06 Million - $1.53 Million	-39,162 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$35.57 - $42.33 $1.39 Million - $1.66 Million	39,162 New	39,162 $1.43 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

Jane Street Group, LLC New York, NY

45.2M
Shares

$1.19 Billion
1.49% of portfolio
Morgan Stanley New York, NY

25.1M
Shares

$662 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

21.1M
Shares

$557 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

17.2M
Shares

$455 Million
1.55% of portfolio
Ubs Group Ag

12.9M
Shares

$342 Million
0.08% of portfolio

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About ISHARES TR

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