Fmr LLC Ishares Global Comm Services E Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Global Comm Services E stock. As of the latest transaction made, Fmr LLC holds 1,248 shares of IXP stock, worth $114,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,248

Previous 154 710.39%

Holding current value

$114,691

Previous $12,000 816.67%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$81.41 - $89.55 $89,062 - $97,967	1,094 Added 710.39%	1,248 $110,000
Q1 2024 May 13, 2024	BUY	$73.8 - $84.48 $7,749 - $8,870	105 Added 214.29%	154 $12,000
Q4 2023 Feb 13, 2024	SELL	$65.71 - $74.88 $5,716 - $6,514	-87 Reduced 63.97%	49 $3,000
Q3 2023 Nov 13, 2023	SELL	$67.72 - $72.3 $8,871 - $9,471	-131 Reduced 49.06%	136 $9,000
Q2 2023 Aug 11, 2023	BUY	$62.61 - $69.34 $14,963 - $16,572	239 Added 853.57%	267 $18,000
Q1 2023 May 11, 2023	BUY	$55.32 - $65.73 $1,493 - $1,774	27 Added 2700.0%	28 $1,000
Q4 2022 Feb 13, 2023	SELL	$50.7 - $57.5 $5,627 - $6,382	-111 Reduced 99.11%	1 $0
Q3 2022 Nov 10, 2022	SELL	$52.45 - $64.56 $5,874 - $7,230	-112 Reduced 50.0%	112 $6,000
Q2 2022 Aug 12, 2022	BUY	$59.84 - $76.41 $8,916 - $11,385	149 Added 198.67%	224 $14,000
Q1 2022 May 13, 2022	SELL	$68.52 - $82.8 $1,096 - $1,324	-16 Reduced 17.58%	75 $6,000
Q4 2021 Feb 14, 2022	BUY	$80.32 - $87.02 $3,052 - $3,306	38 Added 71.7%	91 $8,000
Q2 2021 Aug 13, 2021	BUY	$81.8 - $87.04 $4,335 - $4,613	53 New	53 $4,000

Others Institutions Holding IXP

# of Institutions

110

Shares Held

2.72M

Call Options Held

Put Options Held

20K

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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