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 11,428 shares of IDV stock, worth $342,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,428

Previous 7,793 46.64%

Holding current value

$342,840

Previous $218,000 44.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.94 - $30.1 $97,926 - $109,413	3,635 Added 46.64%	11,428 $316,000
Q1 2024 May 13, 2024	BUY	$26.95 - $28.13 $51,016 - $53,250	1,893 Added 32.08%	7,793 $218,000
Q4 2023 Feb 13, 2024	SELL	$24.46 - $28.13 $25,365 - $29,170	-1,037 Reduced 14.95%	5,900 $165,000
Q3 2023 Nov 13, 2023	BUY	$25.3 - $27.59 $63,275 - $69,002	2,501 Added 56.38%	6,937 $176,000
Q2 2023 Aug 11, 2023	SELL	$25.86 - $28.52 $12,412 - $13,689	-480 Reduced 9.76%	4,436 $116,000
Q1 2023 May 11, 2023	BUY	$26.54 - $29.5 $74,179 - $82,452	2,795 Added 131.78%	4,916 $135,000
Q4 2022 Feb 13, 2023	SELL	$22.26 - $27.56 $4,273 - $5,291	-192 Reduced 8.3%	2,121 $57,000
Q3 2022 Nov 10, 2022	SELL	$22.53 - $28.47 $51,526 - $65,110	-2,287 Reduced 49.72%	2,313 $52,000
Q2 2022 Aug 12, 2022	SELL	$26.84 - $32.0 $56,766 - $67,680	-2,115 Reduced 31.5%	4,600 $125,000
Q1 2022 May 13, 2022	SELL	$29.99 - $33.33 $91,709 - $101,923	-3,058 Reduced 31.29%	6,715 $213,000
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $180,287 - $192,035	6,056 Added 162.93%	9,773 $305,000
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $27,225 - $29,499	895 Added 31.72%	3,717 $0
Q2 2021 Aug 13, 2021	BUY	$31.67 - $34.02 $89,372 - $96,004	2,822 New	2,822 $0

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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