Fmr LLC Ishares Tr Genomics Immunology Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Fmr LLC holds 23 shares of IDNA stock, worth $577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 102 77.45%

Holding current value

$577

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$21.71 - $24.69 $1,715 - $1,950	-79 Reduced 77.45%	23 $0
Q1 2024 May 13, 2024	BUY	$22.28 - $25.2 $2,272 - $2,570	102 New	102 $2,000
Q3 2023 Nov 13, 2023	BUY	$20.35 - $24.44 $20 - $24	1 New	1 $0
Q1 2023 May 11, 2023	BUY	$22.48 - $27.9 $1,528 - $1,897	68 Added 6800.0%	69 $1,000
Q4 2022 Feb 13, 2023	BUY	$24.22 - $29.01 $24 - $29	1 New	1 $0
Q2 2022 Aug 12, 2022	SELL	$25.09 - $35.91 $3,336 - $4,776	-133 Reduced 94.33%	8 $0
Q1 2022 May 13, 2022	SELL	$31.36 - $43.88 $21,575 - $30,189	-688 Reduced 82.99%	141 $5,000
Q4 2021 Feb 14, 2022	BUY	$43.23 - $51.35 $3,588 - $4,262	83 Added 11.13%	829 $36,000
Q3 2021 Nov 15, 2021	BUY	$48.15 - $55.47 $4,285 - $4,936	89 Added 13.55%	746 $37,000
Q2 2021 Aug 13, 2021	BUY	$43.63 - $52.03 $28,664 - $34,183	657 New	657 $34,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.92M

Call Options Held

Put Options Held

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About ISHARES TR GENOMICS IMMUNOLOGY

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