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 616 shares of IEO stock, worth $59,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

616

Previous 548 12.41%

Holding current value

$59,758

Previous $58,000 5.17%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.41 - $111.94 $6,555 - $7,611	68 Added 12.41%	616 $61,000
Q1 2024 May 13, 2024	BUY	$87.76 - $106.97 $29,048 - $35,407	331 Added 152.53%	548 $58,000
Q4 2023 Feb 13, 2024	BUY	$89.35 - $102.39 $19,120 - $21,911	214 Added 7133.33%	217 $20,000
Q3 2023 Nov 13, 2023	SELL	$82.81 - $101.54 $82 - $101	-1 Reduced 25.0%	3 $0
Q2 2023 Aug 11, 2023	SELL	$78.88 - $90.31 $8,913 - $10,205	-113 Reduced 96.58%	4 $0
Q1 2023 May 11, 2023	SELL	$79.25 - $98.78 $17,831 - $22,225	-225 Reduced 65.79%	117 $10,000
Q4 2022 Feb 13, 2023	SELL	$88.39 - $105.94 $79,727 - $95,557	-902 Reduced 72.51%	342 $31,000
Q3 2022 Nov 10, 2022	BUY	$72.71 - $96.38 $86,306 - $114,403	1,187 Added 2082.46%	1,244 $104,000
Q2 2022 Aug 12, 2022	SELL	$76.86 - $105.4 $15,756 - $21,607	-205 Reduced 78.24%	57 $4,000
Q1 2022 May 13, 2022	BUY	$63.08 - $87.03 $16,526 - $22,801	262 New	262 $22,000

Others Institutions Holding IEO

# of Institutions

180

Shares Held

2.83M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account