Fmr LLC Ishares Global Fin'L ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Fmr LLC holds 609 shares of IXG stock, worth $60,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609

Previous 463 31.53%

Holding current value

$60,126

Previous $40,000 27.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.65 - $88.93 $11,920 - $12,983	146 Added 31.53%	609 $51,000
Q1 2024 May 13, 2024	SELL	$76.62 - $86.64 $1,072 - $1,212	-14 Reduced 2.94%	463 $40,000
Q4 2023 Feb 13, 2024	BUY	$66.9 - $78.9 $6,756 - $7,968	101 Added 26.86%	477 $37,000
Q3 2023 Nov 13, 2023	SELL	$70.28 - $75.09 $70 - $75	-1 Reduced 0.27%	376 $26,000
Q2 2023 Aug 11, 2023	SELL	$68.48 - $72.16 $9,998 - $10,535	-146 Reduced 27.92%	377 $26,000
Q1 2023 May 11, 2023	BUY	$65.75 - $76.74 $17,226 - $20,105	262 Added 100.38%	523 $36,000
Q4 2022 Feb 13, 2023	BUY	$60.97 - $73.57 $853 - $1,029	14 Added 5.67%	261 $18,000
Q3 2022 Nov 10, 2022	BUY	$61.31 - $71.91 $6,498 - $7,622	106 Added 75.18%	247 $15,000
Q2 2022 Aug 12, 2022	SELL	$64.68 - $79.93 $4,721 - $5,834	-73 Reduced 34.11%	141 $9,000
Q1 2022 May 13, 2022	BUY	$72.45 - $85.55 $6,520 - $7,699	90 Added 72.58%	214 $17,000
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $1,002 - $1,089	-13 Reduced 9.49%	124 $10,000
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $2,370 - $2,589	32 Added 30.48%	137 $0
Q2 2021 Aug 13, 2021	BUY	$74.17 - $81.68 $7,787 - $8,576	105 New	105 $0

Others Institutions Holding IXG

# of Institutions

124

Shares Held

2.02M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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