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 5 shares of GVI stock, worth $536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 68 92.65%

Holding current value

$536

Previous $7,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$102.13 - $104.03 $6,434 - $6,553	-63 Reduced 92.65%	5 $0
Q1 2024 May 13, 2024	BUY	$103.31 - $105.01 $6,198 - $6,300	60 Added 750.0%	68 $7,000
Q4 2023 Feb 13, 2024	SELL	$100.06 - $104.91 $19,411 - $20,352	-194 Reduced 96.04%	8 $0
Q3 2023 Nov 13, 2023	BUY	$101.01 - $103.51 $20,404 - $20,909	202 New	202 $20,000
Q1 2023 May 11, 2023	BUY	$101.58 - $105.07 $101 - $105	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$103.39 - $108.19 $17,989 - $18,825	-174 Reduced 98.86%	2 $0
Q1 2022 May 13, 2022	SELL	$107.97 - $113.53 $27,532 - $28,950	-255 Reduced 59.16%	176 $19,000
Q4 2021 Feb 14, 2022	BUY	$113.61 - $115.26 $7,271 - $7,376	64 Added 17.44%	431 $49,000
Q3 2021 Nov 15, 2021	SELL	$115.05 - $117.23 $32,444 - $33,058	-282 Reduced 43.45%	367 $42,000
Q2 2021 Aug 13, 2021	BUY	$114.9 - $115.97 $74,570 - $75,264	649 New	649 $75,000

Others Institutions Holding GVI

# of Institutions

275

Shares Held

25.7M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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