Fmr LLC Ishares Tr North Amern Nat Res Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Fmr LLC holds 4,930 shares of IGE stock, worth $218,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,930

Previous 2,983 65.27%

Holding current value

$218,793

Previous $134,000 61.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$42.73 - $46.5 $83,195 - $90,535	1,947 Added 65.27%	4,930 $216,000
Q1 2024 May 13, 2024	BUY	$38.73 - $44.99 $81,410 - $94,568	2,102 Added 238.59%	2,983 $134,000
Q4 2023 Feb 13, 2024	BUY	$39.02 - $42.38 $1,990 - $2,161	51 Added 6.14%	881 $35,000
Q3 2023 Nov 13, 2023	BUY	$37.81 - $43.27 $4,196 - $4,802	111 Added 15.44%	830 $34,000
Q2 2023 Aug 11, 2023	BUY	$36.42 - $41.09 $15,442 - $17,422	424 Added 143.73%	719 $27,000
Q1 2023 May 11, 2023	SELL	$36.54 - $43.51 $767 - $913	-21 Reduced 6.65%	295 $11,000
Q4 2022 Feb 13, 2023	SELL	$36.55 - $43.66 $36 - $43	-1 Reduced 0.32%	316 $12,000
Q3 2022 Nov 10, 2022	SELL	$33.17 - $40.89 $3,449 - $4,252	-104 Reduced 24.7%	317 $11,000
Q2 2022 Aug 12, 2022	BUY	$35.4 - $45.43 $4,318 - $5,542	122 Added 40.8%	421 $15,000
Q1 2022 May 13, 2022	SELL	$31.99 - $41.5 $511 - $664	-16 Reduced 5.08%	299 $12,000
Q4 2021 Feb 14, 2022	BUY	$29.85 - $32.91 $5,044 - $5,561	169 Added 115.75%	315 $10,000
Q3 2021 Nov 15, 2021	BUY	$26.9 - $30.8 $3,900 - $4,466	145 Added 14500.0%	146 $0
Q2 2021 Aug 13, 2021	BUY	$27.57 - $31.86 $27 - $31	1 New	1 $0

Others Institutions Holding IGE

# of Institutions

145

Shares Held

6.29M

Call Options Held

800

Put Options Held

4.6K

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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