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 2,381 shares of ICF stock, worth $159,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,381

Previous 2,405 1.0%

Holding current value

$159,003

Previous $138,000 1.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.54 - $57.29 $1,260 - $1,374	-24 Reduced 1.0%	2,381 $136,000
Q1 2024 May 13, 2024	BUY	$55.12 - $59.38 $4,630 - $4,987	84 Added 3.62%	2,405 $138,000
Q4 2023 Feb 13, 2024	BUY	$47.45 - $59.42 $7,924 - $9,923	167 Added 7.75%	2,321 $136,000
Q3 2023 Nov 13, 2023	BUY	$49.48 - $57.6 $12,963 - $15,091	262 Added 13.85%	2,154 $108,000
Q2 2023 Aug 11, 2023	SELL	$51.82 - $55.73 $14,457 - $15,548	-279 Reduced 12.85%	1,892 $105,000
Q1 2023 May 11, 2023	SELL	$51.21 - $61.91 $127,256 - $153,846	-2,485 Reduced 53.37%	2,171 $120,000
Q4 2022 Feb 13, 2023	SELL	$50.15 - $58.03 $23,971 - $27,738	-478 Reduced 9.31%	4,656 $255,000
Q3 2022 Nov 10, 2022	BUY	$53.07 - $67.74 $49,567 - $63,269	934 Added 22.24%	5,134 $275,000
Q2 2022 Aug 12, 2022	SELL	$57.32 - $74.48 $27,972 - $36,346	-488 Reduced 10.41%	4,200 $255,000
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $17,692 - $20,637	274 Added 6.21%	4,688 $332,000
Q4 2021 Feb 14, 2022	SELL	$65.59 - $76.08 $20,332 - $23,584	-310 Reduced 6.56%	4,414 $336,000
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $5,626 - $6,167	86 Added 1.85%	4,724 $309,000
Q2 2021 Aug 13, 2021	BUY	$58.78 - $67.05 $272,621 - $310,977	4,638 New	4,638 $303,000

Others Institutions Holding ICF

# of Institutions

356

Shares Held

21.7M

Call Options Held

7.6K

Put Options Held

9.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

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