Fmr LLC Ishares Trust Ishares 5 10 Yea Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Fmr LLC holds 3,358,919 shares of IGIB stock, worth $174 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,358,919

Previous 3,476,367 3.38%

Holding current value

$174 Million

Previous $179 Million 4.01%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.02 - $51.62 $5.87 Million - $6.06 Million	-117,448 Reduced 3.38%	3,358,919 $172 Million
Q1 2024 May 13, 2024	SELL	$50.83 - $52.07 $6.32 Million - $6.47 Million	-124,258 Reduced 3.45%	3,476,367 $179 Million
Q4 2023 Feb 13, 2024	SELL	$47.27 - $52.23 $7.31 Million - $8.07 Million	-154,542 Reduced 4.12%	3,600,625 $187 Million
Q3 2023 Nov 13, 2023	BUY	$48.57 - $50.82 $29.6 Million - $31 Million	609,654 Added 19.38%	3,755,167 $183 Million
Q2 2023 Aug 11, 2023	SELL	$50.09 - $51.62 $7.16 Million - $7.38 Million	-142,882 Reduced 4.35%	3,145,513 $159 Million
Q1 2023 May 11, 2023	SELL	$49.38 - $52.0 $6.97 Million - $7.34 Million	-141,111 Reduced 4.11%	3,288,395 $169 Million
Q4 2022 Feb 13, 2023	BUY	$47.0 - $50.83 $101 Million - $109 Million	2,149,421 Added 167.91%	3,429,506 $170 Million
Q3 2022 Nov 10, 2022	BUY	$47.86 - $52.82 $61.2 Million - $67.5 Million	1,278,023 Added 61979.78%	1,280,085 $61.8 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $129,670 - $142,260	-2,596 Reduced 55.73%	2,062 $105,000
Q1 2022 May 13, 2022	SELL	$54.28 - $58.95 $192,205 - $208,741	-3,541 Reduced 43.19%	4,658 $255,000
Q4 2021 Feb 14, 2022	BUY	$58.91 - $60.23 $11,075 - $11,323	188 Added 2.35%	8,199 $486,000
Q3 2021 Nov 15, 2021	BUY	$60.06 - $61.16 $160,780 - $163,725	2,677 Added 50.19%	8,011 $481,000
Q2 2021 Aug 13, 2021	BUY	$59.11 - $60.52 $315,292 - $322,813	5,334 New	5,334 $322,000

Others Institutions Holding IGIB

# of Institutions

624

Shares Held

216M

Call Options Held

41.7K

Put Options Held

200

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
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