Fmr LLC Ishares Tr Us Broker Dealers & Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Fmr LLC holds 2,653 shares of IAI stock, worth $387,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,653

Previous 1,887 40.59%

Holding current value

$387,178

Previous $218,000 42.2%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.7 - $120.13 $84,030 - $92,019	766 Added 40.59%	2,653 $310,000
Q1 2024 May 13, 2024	BUY	$103.68 - $116.01 $33,696 - $37,703	325 Added 20.81%	1,887 $218,000
Q4 2023 Feb 13, 2024	SELL	$85.18 - $109.1 $6,984 - $8,946	-82 Reduced 4.99%	1,562 $169,000
Q3 2023 Nov 13, 2023	BUY	$89.26 - $99.15 $178 - $198	2 Added 0.12%	1,644 $149,000
Q2 2023 Aug 11, 2023	SELL	$85.9 - $93.7 $44,668 - $48,724	-520 Reduced 24.05%	1,642 $149,000
Q1 2023 May 11, 2023	BUY	$87.46 - $104.89 $22,739 - $27,271	260 Added 13.67%	2,162 $198,000
Q4 2022 Feb 13, 2023	SELL	$85.82 - $103.08 $91,226 - $109,574	-1,063 Reduced 35.85%	1,902 $182,000
Q3 2022 Nov 10, 2022	BUY	$81.8 - $99.58 $74,438 - $90,617	910 Added 44.28%	2,965 $253,000
Q2 2022 Aug 12, 2022	BUY	$81.32 - $99.97 $2,276 - $2,799	28 Added 1.38%	2,055 $172,000
Q1 2022 May 13, 2022	BUY	$94.42 - $114.54 $2,643 - $3,207	28 Added 1.4%	2,027 $203,000
Q4 2021 Feb 14, 2022	BUY	$104.77 - $116.15 $209 - $232	2 Added 0.1%	1,999 $220,000
Q3 2021 Nov 15, 2021	BUY	$97.62 - $110.73 $15,423 - $17,495	158 Added 8.59%	1,997 $208,000
Q2 2021 Aug 13, 2021	BUY	$93.65 - $103.34 $172,222 - $190,042	1,839 New	1,839 $187,000

Others Institutions Holding IAI

# of Institutions

157

Shares Held

8.64M

Call Options Held

4.7K

Put Options Held

300

View Full List

About ISHARES TR US BROKER-DEALERS &

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