Fmr LLC Ishares Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr stock. As of the latest transaction made, Fmr LLC holds 71,907 shares of EMB stock, worth $6.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,907

Previous 70,861 1.48%

Holding current value

$6.6 Million

Previous $6.35 Million 0.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $90,646 - $94,014	1,046 Added 1.48%	71,907 $6.36 Million
Q1 2024 May 13, 2024	SELL	$86.49 - $90.08 $2.72 Million - $2.83 Million	-31,394 Reduced 30.7%	70,861 $6.35 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $1.86 Million - $2.09 Million	23,305 Added 29.52%	102,255 $9.11 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $584,934 - $622,264	7,097 Added 9.88%	78,950 $6.51 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $553,740 - $571,164	6,600 Added 10.11%	71,853 $6.22 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $2.72 Million - $2.91 Million	32,443 Added 98.88%	65,253 $5.63 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $309,824 - $352,868	4,019 Added 13.96%	32,810 $2.78 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $55.7 Million - $63.8 Million	-707,054 Reduced 96.09%	28,791 $2.29 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $1.62 Million - $1.88 Million	-19,130 Reduced 2.53%	735,845 $62.8 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $1.48 Million - $1.7 Million	-15,735 Reduced 2.04%	754,975 $73.8 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $80.1 Million - $83.3 Million	751,156 Added 3841.44%	770,710 $84.1 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $326,970 - $337,584	2,973 Added 17.93%	19,554 $2.15 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $1.81 Million - $1.87 Million	16,581 New	16,581 $1.86 Million

Others Institutions Holding EMB

# of Institutions

920

Shares Held

150M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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