Fmr LLC Ishares Global Information Tec Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Fmr LLC holds 33,713 shares of IXN stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,713

Previous 33,520 0.58%

Holding current value

$2.7 Million

Previous $2.51 Million 11.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$68.72 - $84.8 $13,262 - $16,366	193 Added 0.58%	33,713 $2.79 Million
Q1 2024 May 13, 2024	BUY	$65.15 - $75.6 $309,071 - $358,646	4,744 Added 16.49%	33,520 $2.51 Million
Q4 2023 Feb 13, 2024	BUY	$56.54 - $68.43 $24,877 - $30,109	440 Added 1.55%	28,776 $1.96 Million
Q3 2023 Nov 13, 2023	SELL	$57.09 - $64.44 $56,005 - $63,215	-981 Reduced 3.35%	28,336 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$51.78 - $62.58 $223,016 - $269,532	-4,307 Reduced 12.81%	29,317 $1.82 Million
Q1 2023 May 11, 2023	BUY	$43.97 - $54.36 $42,387 - $52,403	964 Added 2.95%	33,624 $1.83 Million
Q4 2022 Feb 13, 2023	BUY	$41.56 - $49.22 $149,158 - $176,650	3,589 Added 12.35%	32,660 $1.46 Million
Q3 2022 Nov 10, 2022	SELL	$42.18 - $53.88 $26,657 - $34,052	-632 Reduced 2.13%	29,071 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$44.6 - $58.78 $267,956 - $353,150	-6,008 Reduced 16.82%	29,703 $1.36 Million
Q1 2022 May 13, 2022	BUY	$51.69 - $65.08 $229,400 - $288,825	4,438 Added 14.19%	35,711 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $29,898 - $35,097	536 Added 1.74%	31,273 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $1.44 Million - $1.55 Million	25,626 Added 501.39%	30,737 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$50.33 - $56.35 $257,236 - $288,004	5,111 New	5,111 $287,000

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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