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 129 shares of IEZ stock, worth $2,756. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129

Previous 130 0.77%

Holding current value

$2,756

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$20.73 - $24.62 $20 - $24	-1 Reduced 0.77%	129 $2,000
Q1 2024 May 13, 2024	BUY	$19.85 - $23.65 $575 - $685	29 Added 28.71%	130 $3,000
Q4 2023 Feb 13, 2024	BUY	$20.39 - $24.27 $20 - $24	1 Added 1.0%	101 $2,000
Q2 2023 Aug 11, 2023	SELL	$17.22 - $20.49 $361 - $430	-21 Reduced 17.36%	100 $2,000
Q1 2023 May 11, 2023	BUY	$17.87 - $23.07 $893 - $1,153	50 Added 70.42%	121 $2,000
Q4 2022 Feb 13, 2023	SELL	$15.41 - $21.93 $15 - $21	-1 Reduced 1.39%	71 $1,000
Q3 2022 Nov 10, 2022	BUY	$13.6 - $17.49 $13 - $17	1 Added 1.41%	72 $1,000
Q2 2022 Aug 12, 2022	SELL	$15.24 - $21.54 $472 - $667	-31 Reduced 30.39%	71 $1,000
Q1 2022 May 13, 2022	BUY	$13.71 - $20.0 $1,384 - $2,020	101 Added 10100.0%	102 $2,000
Q3 2021 Nov 15, 2021	BUY	$11.77 - $15.94 $11 - $15	1 New	1 $0

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.85M

Call Options Held

50.5K

Put Options Held

10.7K

View Full List

About ISHARES TR

Ticker IEZ
Sector ETFs
Industry ETFs

More about IEZ

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