Xr Securities LLC Ishares Tr Transaction History

Xr Securities LLC

$3.18 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	BUY	$35.57 - $42.33 $286,018 - $340,375	8,041 New	8,041 $294,000
Q3 2020 Oct 28, 2020	SELL	$40.16 - $45.53 $1.09 Million - $1.23 Million	-27,092 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.01 - $41.56 $975,582 - $1.13 Million	27,092 New	27,092 $1.08 Million
Q4 2019 Jan 06, 2020	SELL	$39.63 - $43.71 $451,068 - $497,507	-11,382 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$37.67 - $43.4 $2.49 Million - $2.87 Million	-66,032 Reduced 85.3%	11,382 $453,000

Q4 2018 Jan 03, 2019	BUY	$38.26 - $43.02 $2.07 Million - $2.33 Million	54,120 Added 232.33%	77,414 $3.03 Million
Q3 2018 Oct 04, 2018	BUY	$40.39 - $44.29 $940,844 - $1.03 Million	23,294 New	23,294 $997,000
Q2 2018 Jul 06, 2018	SELL	$41.99 - $48.77 $2.6 Million - $3.02 Million	-61,889 Closed	0 $0
Q1 2018 Apr 06, 2018	BUY	$45.97 - $54.0 $2.85 Million - $3.34 Million	61,889 New	61,889 $2.92 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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