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 9,205 shares of IFRA stock, worth $426,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,205

Previous 6,662 38.17%

Holding current value

$426,375

Previous $288,000 34.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.22 - $44.87 $104,822 - $114,104	2,543 Added 38.17%	9,205 $387,000
Q1 2024 May 13, 2024	BUY	$38.14 - $43.36 $122,848 - $139,662	3,221 Added 93.61%	6,662 $288,000
Q4 2023 Feb 13, 2024	BUY	$34.58 - $40.63 $66,704 - $78,375	1,929 Added 127.58%	3,441 $138,000
Q3 2023 Nov 13, 2023	BUY	$36.59 - $40.45 $12,330 - $13,631	337 Added 28.68%	1,512 $55,000
Q2 2023 Aug 11, 2023	SELL	$35.99 - $39.08 $2,231 - $2,422	-62 Reduced 5.01%	1,175 $45,000
Q1 2023 May 11, 2023	BUY	$35.21 - $39.8 $36,794 - $41,591	1,045 Added 544.27%	1,237 $46,000
Q4 2022 Feb 13, 2023	SELL	$32.43 - $38.16 $1,329 - $1,564	-41 Reduced 17.6%	192 $6,000
Q3 2022 Nov 10, 2022	SELL	$32.24 - $39.24 $3,643 - $4,434	-113 Reduced 32.66%	233 $7,000
Q2 2022 Aug 12, 2022	SELL	$32.87 - $39.92 $10,189 - $12,375	-310 Reduced 47.26%	346 $12,000
Q1 2022 May 13, 2022	SELL	$35.39 - $39.47 $14,757 - $16,458	-417 Reduced 38.86%	656 $26,000
Q4 2021 Feb 14, 2022	SELL	$34.59 - $38.25 $484 - $535	-14 Reduced 1.29%	1,073 $41,000
Q3 2021 Nov 15, 2021	BUY	$33.99 - $36.93 $19,612 - $21,308	577 Added 113.14%	1,087 $37,000
Q2 2021 Aug 13, 2021	BUY	$34.54 - $36.88 $17,615 - $18,808	510 New	510 $18,000

Others Institutions Holding IFRA

# of Institutions

432

Shares Held

41.9M

Call Options Held

22.4K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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