Fmr LLC Ishares Core 10+ Year Usd Bond Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, Fmr LLC holds 23 shares of ILTB stock, worth $1,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 81 71.6%

Holding current value

$1,232

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.11 - $50.91 $2,790 - $2,952	-58 Reduced 71.6%	23 $1,000
Q1 2024 May 13, 2024	SELL	$49.79 - $52.38 $17,127 - $18,018	-344 Reduced 80.94%	81 $4,000
Q4 2023 Feb 13, 2024	BUY	$44.52 - $53.18 $12,554 - $14,996	282 Added 197.2%	425 $22,000
Q3 2023 Nov 13, 2023	BUY	$47.23 - $52.75 $5,148 - $5,749	109 Added 320.59%	143 $6,000
Q2 2023 Aug 11, 2023	BUY	$51.07 - $54.42 $153 - $163	3 Added 9.68%	34 $1,000
Q1 2023 May 11, 2023	BUY	$50.74 - $55.23 $1,369 - $1,491	27 Added 675.0%	31 $1,000
Q4 2022 Feb 13, 2023	BUY	$46.91 - $54.59 $93 - $109	2 Added 100.0%	4 $0
Q3 2022 Nov 10, 2022	BUY	$49.52 - $58.2 $99 - $116	2 New	2 $0
Q2 2022 Aug 12, 2022	SELL	$53.66 - $64.11 $94,280 - $112,641	-1,757 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$62.53 - $70.85 $24,761 - $28,056	-396 Reduced 18.39%	1,757 $112,000
Q4 2021 Feb 14, 2022	SELL	$70.38 - $74.03 $5,841 - $6,144	-83 Reduced 3.71%	2,153 $155,000
Q3 2021 Nov 15, 2021	BUY	$71.58 - $74.49 $3,793 - $3,947	53 Added 2.43%	2,236 $0
Q2 2021 Aug 13, 2021	BUY	$68.54 - $72.58 $149,622 - $158,442	2,183 New	2,183 $0

Others Institutions Holding ILTB

# of Institutions

Shares Held

7.36M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
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