Fmr LLC Ishares Tr Russell 200 ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Fmr LLC holds 7,166 shares of IWL stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,166

Previous 6,522 9.87%

Holding current value

$1.05 Million

Previous $829,000 15.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.51 - $134.58 $77,608 - $86,669	644 Added 9.87%	7,166 $959,000
Q1 2024 May 13, 2024	BUY	$113.2 - $127.12 $139,915 - $157,120	1,236 Added 23.38%	6,522 $829,000
Q4 2023 Feb 13, 2024	BUY	$99.76 - $115.49 $27,434 - $31,759	275 Added 5.49%	5,286 $608,000
Q3 2023 Nov 13, 2023	SELL	$103.05 - $110.14 $56,162 - $60,026	-545 Reduced 9.81%	5,011 $517,000
Q2 2023 Aug 11, 2023	SELL	$96.37 - $106.64 $14,166 - $15,676	-147 Reduced 2.58%	5,556 $592,000
Q1 2023 May 11, 2023	SELL	$89.07 - $98.04 $20,307 - $22,353	-228 Reduced 3.84%	5,703 $554,000
Q4 2022 Feb 13, 2023	BUY	$84.55 - $96.02 $16,571 - $18,819	196 Added 3.42%	5,931 $533,000
Q3 2022 Nov 10, 2022	SELL	$84.9 - $102.29 $34,554 - $41,632	-407 Reduced 6.63%	5,735 $487,000
Q2 2022 Aug 12, 2022	BUY	$86.81 - $109.4 $129,086 - $162,677	1,487 Added 31.94%	6,142 $552,000
Q1 2022 May 13, 2022	BUY	$99.32 - $114.92 $1,092 - $1,264	11 Added 0.24%	4,655 $503,000
Q4 2021 Feb 14, 2022	SELL	$102.63 - $114.76 $10,263 - $11,476	-100 Reduced 2.11%	4,644 $529,000
Q3 2021 Nov 15, 2021	BUY	$102.4 - $108.9 $74,547 - $79,279	728 Added 18.13%	4,744 $0
Q2 2021 Aug 13, 2021	BUY	$95.79 - $102.81 $384,692 - $412,884	4,016 New	4,016 $0

Others Institutions Holding IWL

# of Institutions

159

Shares Held

6.94M

Call Options Held

Put Options Held

View Full List

About ISHARES TR RUSSELL 200 ETF

Ticker IWL
Sector ETFs
Industry ETFs

More about IWL

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