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 $5,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Previous 184 4.35%

Holding current value

$5,896

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

136

Shares Held

37.6M

Call Options Held

Put Options Held

Strategic Financial Services, Inc, Utica, NY

7.77M
Shares

$239 Million
14.4% of portfolio
Halbert Hargrove Global Advisors, LLC

2.73M
Shares

$83.8 Million
4.63% of portfolio
Tolleson Wealth Management, Inc. Dallas, TX

2.44M
Shares

$75 Million
14.08% of portfolio
Balasa Dinverno & Foltz LLC Itasca, IL

2.44M
Shares

$74.9 Million
3.22% of portfolio
Clearwater Capital Advisors, LLC

1.76M
Shares

$54 Million
5.74% of portfolio

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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