Fmr LLC Ishares Tr Global 100 ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Fmr LLC holds 13,866 shares of IOO stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,866

Previous 13,343 3.92%

Holding current value

$1.34 Million

Previous $1.19 Million 12.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $44,564 - $50,966	523 Added 3.92%	13,866 $1.34 Million
Q1 2024 May 13, 2024	SELL	$79.13 - $89.46 $92,028 - $104,041	-1,163 Reduced 8.02%	13,343 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$70.98 - $80.68 $185,328 - $210,655	2,611 Added 21.95%	14,506 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$72.92 - $78.05 $43,752 - $46,830	600 Added 5.31%	11,895 $871,000
Q2 2023 Aug 11, 2023	BUY	$70.32 - $76.19 $75,383 - $81,675	1,072 Added 10.49%	11,295 $859,000
Q1 2023 May 11, 2023	SELL	$63.56 - $70.06 $8,262 - $9,107	-130 Reduced 1.26%	10,223 $716,000
Q4 2022 Feb 13, 2023	BUY	$59.73 - $68.11 $36,136 - $41,206	605 Added 6.21%	10,353 $663,000
Q3 2022 Nov 10, 2022	SELL	$59.52 - $71.46 $7,201 - $8,646	-121 Reduced 1.23%	9,748 $580,000
Q2 2022 Aug 12, 2022	BUY	$62.45 - $77.12 $46,837 - $57,840	750 Added 8.22%	9,869 $632,000
Q1 2022 May 13, 2022	BUY	$69.7 - $78.7 $154,524 - $174,477	2,217 Added 32.12%	9,119 $694,000
Q4 2021 Feb 14, 2022	SELL	$71.04 - $78.66 $42,481 - $47,038	-598 Reduced 7.97%	6,902 $538,000
Q3 2021 Nov 15, 2021	SELL	$70.71 - $74.99 $2,404 - $2,549	-34 Reduced 0.45%	7,500 $0
Q2 2021 Aug 13, 2021	BUY	$66.68 - $71.07 $502,367 - $535,441	7,534 New	7,534 $0

Others Institutions Holding IOO

# of Institutions

287

Shares Held

45.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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