Fmr LLC Ishares U S ETF Tr Int Rate He Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Fmr LLC holds 109 shares of HYGH stock, worth $9,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109

Previous 107 1.87%

Holding current value

$9,320

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$84.43 - $85.73 $168 - $171	2 Added 1.87%	109 $9,000
Q1 2024 May 13, 2024	SELL	$83.7 - $85.73 $3,766 - $3,857	-45 Reduced 29.61%	107 $9,000
Q4 2023 Feb 13, 2024	BUY	$81.79 - $85.15 $3,680 - $3,831	45 Added 42.06%	152 $12,000
Q1 2023 May 11, 2023	SELL	$79.93 - $84.49 $79 - $84	-1 Reduced 0.93%	107 $8,000
Q4 2022 Feb 13, 2023	SELL	$80.26 - $83.82 $802 - $838	-10 Reduced 8.47%	108 $8,000
Q3 2022 Nov 10, 2022	SELL	$79.19 - $84.67 $1,821 - $1,947	-23 Reduced 16.31%	118 $10,000
Q2 2022 Aug 12, 2022	SELL	$79.48 - $87.32 $158 - $174	-2 Reduced 1.4%	141 $11,000
Q1 2022 May 13, 2022	BUY	$83.43 - $88.18 $11,847 - $12,521	142 Added 14200.0%	143 $12,000
Q4 2021 Feb 14, 2022	BUY	$86.46 - $88.22 $86 - $88	1 New	1 $0

Others Institutions Holding HYGH

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker HYGH
Sector ETFs
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