Zweig Di Menna Associates LLC Ishares Tr Transaction History

Zweig Di Menna Associates LLC

  • $951 Million
  • Q3 2024

A detailed history of Zweig Di Menna Associates LLC transactions in Ishares Tr stock. As of the latest transaction made, Zweig Di Menna Associates LLC holds 263,200 shares of FXI stock, worth $7.8 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
263,200
Holding current value
$7.8 Million
% of portfolio
0.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$24.78 - $32.17 $6.52 Million - $8.47 Million
263,200 New
263,200 $8.36 Million
Q3 2021

Oct 25, 2021
SELL
$38.18 - $46.09 $775,054 - $935,627
-20,300 Closed
0 $0
Q2 2021

Jul 29, 2021
BUY
$43.55 - $47.59 $65,324 - $71,385
1,500 Added 7.98%
20,300 $940,000
Q1 2021

Apr 26, 2021
SELL
$45.11 - $54.47 $744,315 - $898,755
-16,500 Reduced 46.74%
18,800 $877,000
Q4 2020

Jan 26, 2021
BUY
$42.03 - $48.62 $1.48 Million - $1.72 Million
35,300 New
35,300 $1.64 Million
Q3 2020

Oct 27, 2020
SELL
$40.16 - $45.53 $1.59 Million - $1.8 Million
-39,500 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$36.01 - $41.56 $1.42 Million - $1.64 Million
39,500 New
39,500 $1.57 Million
Q1 2020

Apr 29, 2020
SELL
$33.91 - $45.28 $651,071 - $869,376
-19,200 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$39.63 - $43.71 $760,896 - $839,232
19,200 New
19,200 $838,000
Q2 2019

Jul 10, 2019
SELL
$39.93 - $45.85 $1.4 Million - $1.6 Million
-35,000 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
$38.09 - $45.17 $1.33 Million - $1.58 Million
35,000 New
35,000 $1.55 Million

Others Institutions Holding FXI

# of Institutions
421
Shares Held
204M
Call Options Held
303M
Put Options Held
124M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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