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 12,243 shares of IHE stock, worth $851,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,243

Previous 10,126 20.91%

Holding current value

$851,010

Previous $687,000 18.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.73 - $67.4 $132,799 - $142,685	2,117 Added 20.91%	12,243 $811,000
Q1 2024 May 13, 2024	BUY	$66.67 - $208.65 $522,626 - $1.64 Million	7,839 Added 342.76%	10,126 $687,000
Q4 2023 Feb 13, 2024	BUY	$166.63 - $185.76 $136,136 - $151,765	817 Added 55.58%	2,287 $424,000
Q3 2023 Nov 13, 2023	SELL	$173.7 - $191.47 $27,618 - $30,443	-159 Reduced 9.76%	1,470 $260,000
Q2 2023 Aug 11, 2023	SELL	$170.31 - $183.88 $42,066 - $45,418	-247 Reduced 13.17%	1,629 $291,000
Q1 2023 May 11, 2023	BUY	$169.94 - $188.72 $16,654 - $18,494	98 Added 5.51%	1,876 $328,000
Q4 2022 Feb 13, 2023	SELL	$55.99 - $189.96 $26,987 - $91,560	-482 Reduced 21.33%	1,778 $330,000
Q3 2022 Nov 10, 2022	BUY	$56.37 - $195.56 $10,202 - $35,396	181 Added 8.71%	2,260 $383,000
Q2 2022 Aug 12, 2022	BUY	$178.46 - $201.82 $22,485 - $25,429	126 Added 6.45%	2,079 $398,000
Q1 2022 May 13, 2022	BUY	$180.82 - $198.07 $32,547 - $35,652	180 Added 10.15%	1,953 $379,000
Q4 2021 Feb 14, 2022	BUY	$182.18 - $200.3 $32,792 - $36,054	180 Added 11.3%	1,773 $354,000
Q2 2021 Aug 13, 2021	BUY	$174.94 - $189.58 $278,679 - $302,000	1,593 New	1,593 $295,000

Others Institutions Holding IHE

# of Institutions

150

Shares Held

5.39M

Call Options Held

6.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IHE
Sector ETFs
Industry ETFs

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