Fmr LLC Ishares Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares stock. As of the latest transaction made, Fmr LLC holds 15,606 shares of ICLN stock, worth $197,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,606

Previous 8,540 82.74%

Holding current value

$197,728

Previous $119,000 73.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.02 - $15.08 $91,999 - $106,555	7,066 Added 82.74%	15,606 $207,000
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $43,668 - $50,079	-3,254 Reduced 27.59%	8,540 $119,000
Q4 2023 Feb 13, 2024	BUY	$12.86 - $15.73 $53,947 - $65,987	4,195 Added 55.2%	11,794 $183,000
Q3 2023 Nov 13, 2023	SELL	$14.59 - $19.04 $33,031 - $43,106	-2,264 Reduced 22.95%	7,599 $111,000
Q2 2023 Aug 11, 2023	BUY	$17.78 - $19.91 $42,031 - $47,067	2,364 Added 31.52%	9,863 $181,000
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $37,885 - $44,172	-2,068 Reduced 21.62%	7,499 $148,000
Q4 2022 Feb 13, 2023	BUY	$17.54 - $21.27 $18,785 - $22,780	1,071 Added 12.61%	9,567 $189,000
Q3 2022 Nov 10, 2022	BUY	$18.81 - $23.61 $64,217 - $80,604	3,414 Added 67.18%	8,496 $164,000
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $19,713 - $25,877	1,172 Added 29.97%	5,082 $97,000
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $3,338 - $4,088	190 Added 5.11%	3,910 $85,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $310,074 - $391,234	-15,170 Reduced 80.31%	3,720 $79,000
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $18,748 - $20,602	-866 Reduced 4.38%	18,890 $408,000
Q2 2021 Aug 13, 2021	BUY	$20.71 - $24.62 $409,146 - $486,392	19,756 New	19,756 $463,000

Others Institutions Holding ICLN

# of Institutions

554

Shares Held

47.8M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

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