Fmr LLC Ishares Interest Rate Hedged L Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Interest Rate Hedged L stock. As of the latest transaction made, Fmr LLC holds 960 shares of IGBH stock, worth $23,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

960

Previous 72 1233.33%

Holding current value

$23,116

Previous $1,000 2200.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.25 - $24.7 $21,534 - $21,933	888 Added 1233.33%	960 $23,000
Q4 2023 Feb 13, 2024	SELL	$23.51 - $24.51 $94 - $98	-4 Reduced 5.26%	72 $1,000
Q3 2023 Nov 13, 2023	BUY	$23.59 - $24.11 $684 - $699	29 Added 61.7%	76 $1,000
Q2 2023 Aug 11, 2023	SELL	$22.93 - $23.76 $1,628 - $1,686	-71 Reduced 60.17%	47 $1,000
Q1 2023 May 11, 2023	SELL	$23.0 - $24.07 $69 - $72	-3 Reduced 2.48%	118 $2,000
Q4 2022 Feb 13, 2023	SELL	$22.06 - $23.62 $2,095 - $2,243	-95 Reduced 43.98%	121 $2,000
Q3 2022 Nov 10, 2022	SELL	$22.27 - $23.49 $1,848 - $1,949	-83 Reduced 27.76%	216 $5,000
Q2 2022 Aug 12, 2022	SELL	$23.06 - $24.35 $1,360 - $1,436	-59 Reduced 16.48%	299 $7,000
Q1 2022 May 13, 2022	BUY	$22.87 - $24.95 $8,095 - $8,832	354 Added 8850.0%	358 $9,000
Q4 2021 Feb 14, 2022	BUY	$24.59 - $25.54 $98 - $102	4 New	4 $0
Q3 2021 Nov 15, 2021	SELL	$24.97 - $25.59 $24 - $25	-1 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$24.98 - $25.71 $24 - $25	1 New	1 $0

Others Institutions Holding IGBH

# of Institutions

Shares Held

4.67M

Call Options Held

Put Options Held

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About ISHARES INTEREST RATE HEDGED L

Ticker IGBH
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