Fmr LLC Ishares Morningstar Mid Cap Et Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Fmr LLC holds 7,762 shares of IMCB stock, worth $580,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,762

Previous 7,406 4.81%

Holding current value

$580,985

Previous $539,000 0.93%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.23 - $72.35 $24,289 - $25,756	356 Added 4.81%	7,762 $544,000
Q1 2024 May 13, 2024	BUY	$65.15 - $72.83 $62,087 - $69,406	953 Added 14.77%	7,406 $539,000
Q4 2023 Feb 13, 2024	BUY	$56.23 - $67.47 $196,973 - $236,347	3,503 Added 118.75%	6,453 $433,000
Q3 2023 Nov 13, 2023	SELL	$59.24 - $65.55 $14,573 - $16,125	-246 Reduced 7.7%	2,950 $176,000
Q2 2023 Aug 11, 2023	BUY	$58.45 - $63.29 $11,923 - $12,911	204 Added 6.82%	3,196 $202,000
Q1 2023 May 11, 2023	BUY	$57.52 - $65.42 $49,007 - $55,737	852 Added 39.81%	2,992 $181,000
Q4 2022 Feb 13, 2023	SELL	$53.66 - $62.35 $912 - $1,059	-17 Reduced 0.79%	2,140 $125,000
Q3 2022 Nov 10, 2022	BUY	$53.88 - $64.86 $3,771 - $4,540	70 Added 3.35%	2,157 $116,000
Q2 2022 Aug 12, 2022	SELL	$54.49 - $67.75 $3,541 - $4,403	-65 Reduced 3.02%	2,087 $118,000
Q1 2022 May 13, 2022	BUY	$62.82 - $71.22 $70,609 - $80,051	1,124 Added 109.34%	2,152 $145,000
Q4 2021 Feb 14, 2022	SELL	$66.65 - $72.78 $66 - $72	-1 Reduced 0.1%	1,028 $73,000
Q3 2021 Nov 15, 2021	SELL	$64.6 - $69.96 $56,589 - $61,284	-876 Reduced 45.98%	1,029 $0
Q2 2021 Aug 13, 2021	BUY	$63.61 - $67.29 $121,177 - $128,187	1,905 New	1,905 $0

Others Institutions Holding IMCB

# of Institutions

186

Shares Held

7.04M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
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