Wharton Business Group, LLC Ishares Tr Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wharton Business Group, LLC holds 38,953 shares of FXI stock, worth $1.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,953

Previous 38,953 -0.0%

Holding current value

$1.17 Million

Previous $1.01 Million 22.33%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$20.95 - $29.12 $255,066 - $354,536	-12,175 Reduced 23.81%	38,953 $1.1 Million
Q1 2022 May 18, 2022	BUY	$27.07 - $39.03 $242,141 - $349,123	8,945 Added 21.21%	51,128 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $42.33 $1.5 Million - $1.79 Million	42,183 New	42,183 $1.54 Million
Q3 2021 Nov 09, 2021	SELL	$38.18 - $46.09 $647,838 - $782,055	-16,968 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$43.55 - $47.59 $1.51 Million - $1.65 Million	-34,765 Reduced 67.2%	16,968 $786,000
Q1 2021 May 10, 2021	SELL	$45.11 - $54.47 $87,964 - $106,216	-1,950 Reduced 3.63%	51,733 $2.41 Million
Q4 2020 Feb 11, 2021	SELL	$42.03 - $48.62 $303,666 - $351,279	-7,225 Reduced 11.86%	53,683 $2.49 Million
Q1 2020 Apr 27, 2020	SELL	$33.91 - $45.28 $46,626 - $62,260	-1,375 Reduced 2.21%	60,908 $2.29 Million
Q4 2019 Feb 04, 2020	SELL	$39.63 - $43.71 $124,240 - $137,030	-3,135 Reduced 4.79%	62,283 $809,000
Q3 2019 Oct 30, 2019	SELL	$37.67 - $43.4 $37,104 - $42,749	-985 Reduced 1.48%	65,418 $2.6 Million
Q4 2018 Feb 08, 2019	BUY	$38.26 - $43.02 $27,164 - $30,544	710 Added 1.08%	66,403 $2.6 Million
Q3 2018 Nov 06, 2018	BUY	$40.39 - $44.29 $150,250 - $164,758	3,720 Added 6.0%	65,693 $2.81 Million
Q1 2018 May 03, 2018	SELL	$45.97 - $54.0 $31,949 - $37,530	-695 Reduced 1.11%	61,973 $2.93 Million
Q4 2017 Feb 12, 2018	BUY	$44.18 - $48.32 $2.22 Million - $2.43 Million	50,330 Added 407.93%	62,668 $2.61 Million
Q3 2017 Nov 02, 2017	BUY	$43.39 - $45.07 $535,345 - $556,073	12,338	12,338 $543,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Wharton Business Group, LLC Ishares Tr Transaction History