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 13,852 shares of IHF stock, worth $757,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,852

Previous 12,406 11.66%

Holding current value

$757,704

Previous $676,000 7.4%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.52 - $54.21 $73,051 - $78,387	1,446 Added 11.66%	13,852 $726,000
Q1 2024 May 13, 2024	BUY	$53.16 - $270.62 $535,799 - $2.73 Million	10,079 Added 433.13%	12,406 $676,000
Q4 2023 Feb 13, 2024	SELL	$243.41 - $265.01 $5,841 - $6,360	-24 Reduced 1.02%	2,327 $610,000
Q3 2023 Nov 13, 2023	SELL	$246.1 - $264.99 $26,086 - $28,088	-106 Reduced 4.31%	2,351 $578,000
Q2 2023 Aug 11, 2023	BUY	$242.16 - $263.77 $21,067 - $22,947	87 Added 3.67%	2,457 $628,000
Q1 2023 May 11, 2023	SELL	$241.82 - $268.07 $35,305 - $39,138	-146 Reduced 5.8%	2,370 $585,000
Q4 2022 Feb 13, 2023	BUY	$50.76 - $279.24 $4,619 - $25,410	91 Added 3.75%	2,516 $673,000
Q3 2022 Nov 10, 2022	SELL	$51.09 - $286.75 $6,335 - $35,557	-124 Reduced 4.86%	2,425 $620,000
Q2 2022 Aug 12, 2022	BUY	$239.35 - $295.88 $11,488 - $14,202	48 Added 1.92%	2,549 $652,000
Q1 2022 May 13, 2022	BUY	$260.34 - $290.96 $135,897 - $151,881	522 Added 26.38%	2,501 $708,000
Q4 2021 Feb 14, 2022	BUY	$251.93 - $291.68 $251 - $291	1 Added 0.05%	1,979 $574,000
Q3 2021 Nov 15, 2021	SELL	$255.78 - $273.21 $4,348 - $4,644	-17 Reduced 0.85%	1,978 $505,000
Q2 2021 Aug 13, 2021	BUY	$248.63 - $272.63 $496,016 - $543,896	1,995 New	1,995 $531,000

Others Institutions Holding IHF

# of Institutions

219

Shares Held

6.52M

Call Options Held

7.4K

Put Options Held

18.8K

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

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