Fmr LLC Ishares Tr Russell 200 Value E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Fmr LLC holds 9,259 shares of IWX stock, worth $742,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,259

Previous 5,289 75.06%

Holding current value

$742,479

Previous $403,000 71.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.57 - $76.65 $288,102 - $304,300	3,970 Added 75.06%	9,259 $692,000
Q1 2024 May 13, 2024	BUY	$69.24 - $76.32 $72,078 - $79,449	1,041 Added 24.51%	5,289 $403,000
Q4 2023 Feb 13, 2024	BUY	$62.27 - $70.35 $18,743 - $21,175	301 Added 7.63%	4,248 $298,000
Q3 2023 Nov 13, 2023	SELL	$65.37 - $69.65 $30,985 - $33,014	-474 Reduced 10.72%	3,947 $258,000
Q2 2023 Aug 11, 2023	BUY	$64.02 - $67.44 $3,713 - $3,911	58 Added 1.33%	4,421 $298,000
Q1 2023 May 11, 2023	BUY	$62.44 - $68.0 $8,491 - $9,248	136 Added 3.22%	4,363 $284,000
Q4 2022 Feb 13, 2023	SELL	$58.03 - $67.72 $14,449 - $16,862	-249 Reduced 5.56%	4,227 $274,000
Q3 2022 Nov 10, 2022	SELL	$57.71 - $67.79 $25,219 - $29,624	-437 Reduced 8.89%	4,476 $258,000
Q2 2022 Aug 12, 2022	BUY	$59.87 - $70.62 $8,920 - $10,522	149 Added 3.13%	4,913 $304,000
Q1 2022 May 13, 2022	SELL	$66.32 - $71.56 $11,009 - $11,878	-166 Reduced 3.37%	4,764 $332,000
Q4 2021 Feb 14, 2022	BUY	$65.77 - $70.18 $80,765 - $86,181	1,228 Added 33.17%	4,930 $345,000
Q3 2021 Nov 15, 2021	BUY	$65.07 - $68.62 $75,090 - $79,187	1,154 Added 45.29%	3,702 $243,000
Q2 2021 Aug 13, 2021	BUY	$64.11 - $67.99 $163,352 - $173,238	2,548 New	2,548 $169,000

Others Institutions Holding IWX

# of Institutions

157

Shares Held

40.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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