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 192 shares of INTF stock, worth $5,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Previous 184 4.35%

Holding current value

$5,731

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$28.57 - $30.77 $228 - $246	8 Added 4.35%	192 $5,000
Q1 2024 May 13, 2024	SELL	$27.37 - $29.88 $8,621 - $9,412	-315 Reduced 63.13%	184 $5,000
Q4 2023 Feb 13, 2024	BUY	$24.65 - $28.04 $10,328 - $11,748	419 Added 523.75%	499 $13,000
Q3 2023 Nov 13, 2023	BUY	$25.69 - $27.65 $25 - $27	1 Added 1.27%	80 $2,000
Q1 2023 May 11, 2023	BUY	$24.7 - $26.9 $1,210 - $1,318	49 Added 163.33%	79 $2,000
Q4 2022 Feb 13, 2023	SELL	$20.88 - $25.33 $2,442 - $2,963	-117 Reduced 79.59%	30 $0
Q3 2022 Nov 10, 2022	SELL	$20.83 - $24.99 $15,997 - $19,192	-768 Reduced 83.93%	147 $3,000
Q2 2022 Aug 12, 2022	SELL	$23.22 - $27.99 $5,015 - $6,045	-216 Reduced 19.1%	915 $22,000
Q1 2022 May 13, 2022	BUY	$25.58 - $29.4 $11,101 - $12,759	434 Added 62.27%	1,131 $31,000
Q4 2021 Feb 14, 2022	SELL	$28.11 - $30.24 $9,444 - $10,160	-336 Reduced 32.53%	697 $20,000
Q3 2021 Nov 15, 2021	BUY	$29.02 - $30.98 $22,548 - $24,071	777 Added 303.52%	1,033 $0
Q2 2021 Aug 13, 2021	BUY	$29.11 - $31.55 $7,452 - $8,076	256 New	256 $0

Others Institutions Holding INTF

# of Institutions

142

Shares Held

38.8M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

7.77M
Shares

$232 Million
14.4% of portfolio
Halbert Hargrove Global Advisors, LLC

2.86M
Shares

$85.4 Million
4.97% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.44M
Shares

$72.9 Million
14.08% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$72.8 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.76M
Shares

$52.5 Million
5.74% of portfolio

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account