Fmr LLC Ishares Tr International Divid Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr International Divid stock. As of the latest transaction made, Fmr LLC holds 518 shares of IGRO stock, worth $36,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares

518

Previous 491 5.5%

Holding current value

$36,938

Previous $33,000 3.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$64.14 - $69.66 $1,731 - $1,880	27 Added 5.5%	518 $34,000
Q1 2024 May 13, 2024	BUY	$63.4 - $67.89 $9,953 - $10,658	157 Added 47.01%	491 $33,000
Q4 2023 Feb 13, 2024	SELL	$56.68 - $64.57 $6,404 - $7,296	-113 Reduced 25.28%	334 $21,000
Q3 2023 Nov 13, 2023	BUY	$59.28 - $63.83 $7,587 - $8,170	128 Added 40.13%	447 $26,000
Q2 2023 Aug 11, 2023	BUY	$60.28 - $63.23 $13,743 - $14,416	228 Added 250.55%	319 $19,000
Q1 2023 May 11, 2023	SELL	$57.5 - $62.1 $115 - $124	-2 Reduced 2.15%	91 $5,000
Q4 2022 Feb 13, 2023	SELL	$49.72 - $58.9 $596 - $706	-12 Reduced 11.43%	93 $5,000
Q3 2022 Nov 10, 2022	SELL	$50.21 - $59.27 $1,305 - $1,541	-26 Reduced 19.85%	105 $5,000
Q2 2022 Aug 12, 2022	SELL	$56.25 - $66.24 $10,687 - $12,585	-190 Reduced 59.19%	131 $7,000
Q1 2022 May 13, 2022	SELL	$62.09 - $68.65 $8,071 - $8,924	-130 Reduced 28.82%	321 $21,000
Q4 2021 Feb 14, 2022	SELL	$64.57 - $68.3 $193 - $204	-3 Reduced 0.66%	451 $31,000
Q3 2021 Nov 15, 2021	BUY	$65.27 - $69.18 $6,527 - $6,918	100 Added 28.25%	454 $29,000
Q2 2021 Aug 13, 2021	BUY	$65.51 - $69.69 $23,190 - $24,670	354 New	354 $23,000

Others Institutions Holding IGRO

# of Institutions

171

Shares Held

8.36M

Call Options Held

Put Options Held

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About ISHARES TR INTERNATIONAL DIVID

Ticker IGRO
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