News + Filings Holdings
|
HRT FINANCIAL LP
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 2,212,582 | 1,736,567 | 60,160,000 | 46,104,000 | $27.19 |
| 03/31/2023 | iSHARES TRUST | FXI | 476,015 | -796,483 | 14,056,000 | -18,850,000 | $29.53 |
| 09/30/2022 | iSHARES TRUST | FXI | 1,272,498 | 1,272,498 | 32,906,000 | 32,906,000 | $25.86 |
| 12/31/2020 | iSHARES TRUST | FXI | 0 | -478,118 | 0 | -20,080,000 | |
| 09/30/2020 | iSHARES TRUST | FXI | 478,118 | 305,372 | 20,080,000 | 13,222,000 | $42.00 |
| 06/30/2020 | iSHARES TRUST | FXI | 172,746 | 41,062 | 6,858,000 | 1,915,000 | $39.70 |
| 03/31/2020 | iSHARES TRUST | FXI | 131,684 | -32,890 | 4,943,000 | -2,237,000 | $37.54 |
| 12/31/2019 | iSHARES TRUST | FXI | 164,574 | -913,790 | 7,180,000 | -35,738,000 | $43.63 |
| 09/30/2019 | iSHARES TRUST | FXI | 1,078,364 | 344,068 | 42,918,000 | 11,513,000 | $39.80 |
| 06/30/2019 | iSHARES TRUST | FXI | 734,296 | -18,026 | 31,405,000 | -1,900,000 | $42.77 |
| 03/31/2019 | iSHARES TRUST | FXI | 752,322 | 232,166 | 33,305,000 | 12,978,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 520,156 | 328,293 | 20,327,000 | 12,112,000 | $39.08 |
| 09/30/2018 | iSHARES TRUST | FXI | 191,863 | 116,151 | 8,215,000 | 4,962,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 75,712 | 75,712 | 3,253,000 | 3,253,000 | $42.97 |
| 09/30/2017 | iSHARES TRUST | FXI | 0 | -11,607 | 0 | -460,000 | |
| 06/30/2017 | iSHARES TRUST | FXI | 11,607 | 3,865 | 460,000 | 163,000 | $39.63 |
| 03/31/2017 | iSHARES TRUST | FXI | 7,742 | 7,742 | 297,000 | 297,000 | $38.36 |
| << Prev Next >> |
|