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 10,775 shares of ITA stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,775

Previous 9,100 18.41%

Holding current value

$1.59 Million

Previous $1.2 Million 18.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $212,808 - $230,128	1,675 Added 18.41%	10,775 $1.42 Million
Q1 2024 May 13, 2024	BUY	$119.3 - $131.93 $290,734 - $321,513	2,437 Added 36.58%	9,100 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$103.16 - $126.68 $177,332 - $217,762	1,719 Added 34.77%	6,663 $843,000
Q3 2023 Nov 13, 2023	BUY	$105.4 - $118.17 $72,726 - $81,537	690 Added 16.22%	4,944 $523,000
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $21,188 - $22,894	195 Added 4.8%	4,254 $496,000
Q1 2023 May 11, 2023	BUY	$108.43 - $117.74 $71,780 - $77,943	662 Added 19.49%	4,059 $467,000
Q4 2022 Feb 13, 2023	SELL	$93.07 - $114.11 $21,964 - $26,929	-236 Reduced 6.5%	3,397 $379,000
Q3 2022 Nov 10, 2022	SELL	$91.19 - $108.67 $49,060 - $58,464	-538 Reduced 12.9%	3,633 $331,000
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $126,815 - $152,528	1,354 Added 48.07%	4,171 $413,000
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $5,731 - $6,551	58 Added 2.1%	2,817 $312,000
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $14,998 - $17,106	157 Added 6.03%	2,759 $283,000
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $22,110 - $24,162	219 Added 9.19%	2,602 $271,000
Q2 2021 Aug 13, 2021	BUY	$102.24 - $112.9 $243,637 - $269,040	2,383 New	2,383 $261,000

Others Institutions Holding ITA

# of Institutions

657

Shares Held

23.9M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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