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 1,582 shares of IAK stock, worth $207,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,582

Previous 1,209 30.85%

Holding current value

$207,716

Previous $141,000 26.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.54 - $117.86 $40,858 - $43,961	373 Added 30.85%	1,582 $178,000
Q1 2024 May 13, 2024	SELL	$101.06 - $117.39 $13,137 - $15,260	-130 Reduced 9.71%	1,209 $141,000
Q4 2023 Feb 13, 2024	SELL	$89.71 - $100.92 $23,234 - $26,138	-259 Reduced 16.21%	1,339 $134,000
Q3 2023 Nov 13, 2023	BUY	$86.28 - $94.91 $10,008 - $11,009	116 Added 7.83%	1,598 $146,000
Q2 2023 Aug 11, 2023	BUY	$82.47 - $88.6 $19,297 - $20,732	234 Added 18.75%	1,482 $130,000
Q1 2023 May 11, 2023	SELL	$81.37 - $95.04 $162 - $190	-2 Reduced 0.16%	1,248 $106,000
Q4 2022 Feb 13, 2023	SELL	$81.32 - $94.36 $71,155 - $82,565	-875 Reduced 41.18%	1,250 $114,000
Q3 2022 Nov 10, 2022	BUY	$78.22 - $88.93 $68,442 - $77,813	875 Added 70.0%	2,125 $168,000
Q2 2022 Aug 12, 2022	BUY	$79.16 - $92.57 $8,786 - $10,275	111 Added 9.75%	1,250 $103,000
Q1 2022 May 13, 2022	BUY	$82.05 - $92.52 $82 - $92	1 Added 0.09%	1,139 $103,000
Q3 2021 Nov 15, 2021	BUY	$74.76 - $82.47 $29,904 - $32,988	400 Added 54.2%	1,138 $0
Q2 2021 Aug 13, 2021	BUY	$74.81 - $82.2 $55,209 - $60,663	738 New	738 $0

Others Institutions Holding IAK

# of Institutions

143

Shares Held

3.59M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

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