Xtx Topco LTD Ishares Tr Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Ishares Tr stock. As of the latest transaction made, Xtx Topco LTD holds 14,352 shares of FXI stock, worth $428,981. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,352

Holding current value

$428,981

% of portfolio

0.04%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $355,642 - $461,703	14,352 New	14,352 $456,000
Q1 2024 May 13, 2024	BUY	$21.14 - $24.64 $179,964 - $209,760	8,513 New	8,513 $204,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

Morgan Stanley New York, NY

21.8M
Shares

$653 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

19.8M
Shares

$592 Million
0.05% of portfolio
Rafferty Asset Management, LLC New York, NY

17.1M
Shares

$512 Million
1.88% of portfolio
Ubs Group Ag

16.4M
Shares

$491 Million
0.12% of portfolio
Citigroup Inc

15.9M
Shares

$474 Million
0.3% of portfolio

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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