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CAXTON ASSOCIATES LP > FXI

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTFXI200,000194,4005,906,000,0005,747,520,000$29,530.00
12/31/2022iSHARES TRUSTFXI5,6005,600158,480,000158,480,000$28,300.00
09/30/2022iSHARES TRUSTFXI0-93,0000-3,154,000 
06/30/2022iSHARES TRUSTFXI93,000-157,0003,154,000-4,839,000$33.91
03/31/2022iSHARES TRUSTFXI250,00084,0007,993,0001,921,000$31.97
12/31/2021iSHARES TRUSTFXI166,000166,0006,072,0006,072,000$36.58
12/31/2020iSHARES TRUSTFXI0-59,5000-2,499,000 
09/30/2020iSHARES TRUSTFXI59,500-40,5002,499,000-1,471,000$42.00
06/30/2020iSHARES TRUSTFXI100,000100,0003,970,0003,970,000$39.70
03/31/2020iSHARES TRUSTFXI0-250,0000-10,908,000 
12/31/2019iSHARES TRUSTFXI250,000241,00010,908,00010,550,000$43.63
09/30/2019iSHARES TRUSTFXI9,000-41,000358,000-1,781,000$39.78
06/30/2019iSHARES TRUSTFXI50,00050,0002,139,0002,139,000$42.78
09/30/2018iSHARES TRUSTFXI0-500,0000-21,485,000 
06/30/2018iSHARES TRUSTFXI500,000500,00021,485,00021,485,000$42.97
06/30/2017iSHARES TRUSTFXI0-600,0000-23,094,000 
03/31/2017iSHARES TRUSTFXI600,000600,00023,094,00023,094,000$38.49
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