Fmr LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Fmr LLC holds 1 shares of IBTE stock, worth $23. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 95.0%

Holding current value

$23

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.85 - $23.98 $453 - $455	-19 Reduced 95.0%	1 $0
Q1 2024 May 13, 2024	BUY	$23.85 - $23.95 $23 - $23	1 Added 5.26%	20 $0
Q4 2023 Feb 13, 2024	SELL	$23.75 - $23.91 $23 - $23	-1 Reduced 5.0%	19 $0
Q3 2023 Nov 13, 2023	SELL	$23.72 - $23.85 $71 - $71	-3 Reduced 13.04%	20 $0
Q2 2023 Aug 11, 2023	BUY	$23.77 - $24.01 $475 - $480	20 Added 666.67%	23 $0
Q1 2023 May 11, 2023	BUY	$23.67 - $24.08 $71 - $72	3 New	3 $0

Others Institutions Holding IBTE

# of Institutions

297

Shares Held

91.2M

Call Options Held

Put Options Held

Captrust Financial Advisors Raleigh, NC

23.9M
Shares

$572 Million
1.85% of portfolio
Bank Of America Corp Charlotte, NC

5.24M
Shares

$126 Million
0.01% of portfolio
Hm Payson & CO Portland, ME

3.93M
Shares

$94.1 Million
1.71% of portfolio
Morgan Stanley New York, NY

3.66M
Shares

$87.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.22M
Shares

$53.1 Million
0.01% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
Sector ETFs
Industry ETFs

More about IBTE

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