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 19,174,164 shares of IEFA stock, worth $1.42 Billion. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,174,164

Previous 18,573,038 3.24%

Holding current value

$1.42 Billion

Previous $1.38 Billion 1.04%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $42.5 Million - $45.8 Million	601,126 Added 3.24%	19,174,164 $1.39 Billion
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $81 Million - $88.5 Million	1,189,139 Added 6.84%	18,573,038 $1.38 Billion
Q4 2023 Feb 13, 2024	BUY	$61.3 - $70.47 $142 Million - $163 Million	2,318,567 Added 15.39%	17,383,899 $1.22 Billion
Q3 2023 Nov 13, 2023	BUY	$64.04 - $69.58 $10.1 Million - $11 Million	157,413 Added 1.06%	15,065,332 $969 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $40.7 Million - $42.6 Million	616,264 Added 4.31%	14,907,919 $1.01 Billion
Q1 2023 May 11, 2023	BUY	$62.17 - $67.7 $29.8 Million - $32.5 Million	479,643 Added 3.47%	14,291,655 $955 Million
Q4 2022 Feb 13, 2023	BUY	$52.35 - $63.65 $23.5 Million - $28.6 Million	449,080 Added 3.36%	13,812,012 $851 Million
Q3 2022 Nov 10, 2022	BUY	$52.32 - $63.1 $26.4 Million - $31.9 Million	504,878 Added 3.93%	13,362,932 $704 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $93.7 Million - $114 Million	-1,618,672 Reduced 11.18%	12,858,054 $757 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $27.3 Million - $32.6 Million	431,647 Added 3.07%	14,476,726 $1.01 Billion
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $82.5 Million - $88.6 Million	1,139,866 Added 8.83%	14,045,079 $1.05 Billion
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $54.7 Million - $58.6 Million	749,706 Added 6.17%	12,905,213 $958 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $889 Million - $947 Million	12,155,507 New	12,155,507 $910 Million

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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