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 $204,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,582

Previous 1,209 30.85%

Holding current value

$204,963

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

139

Shares Held

3.55M

Call Options Held

500

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account