Fmr LLC Ishares Tr Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Ishares Tr stock. As of the latest transaction made, Fmr LLC holds 66,579 shares of IXUS stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,579

Previous 53,626 24.15%

Holding current value

$4.52 Million

Previous $3.62 Million 33.49%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.9 - $73.35 $840,649 - $950,102	12,953 Added 24.15%	66,579 $4.84 Million
Q2 2024 Aug 13, 2024	BUY	$65.1 - $70.07 $734,653 - $790,739	11,285 Added 26.65%	53,626 $3.62 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $693,589 - $755,066	11,117 Added 35.6%	42,341 $2.87 Million
Q4 2023 Feb 13, 2024	BUY	$57.18 - $64.93 $49,289 - $55,969	862 Added 2.84%	31,224 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$59.72 - $65.1 $105,584 - $115,096	1,768 Added 6.18%	30,362 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$60.88 - $63.83 $300,503 - $315,064	4,936 Added 20.86%	28,594 $1.79 Million
Q1 2023 May 11, 2023	BUY	$58.3 - $63.56 $574,779 - $626,638	9,859 Added 71.45%	23,658 $1.47 Million
Q4 2022 Feb 13, 2023	SELL	$50.56 - $60.03 $132,618 - $157,458	-2,623 Reduced 15.97%	13,799 $798,000
Q3 2022 Nov 10, 2022	SELL	$50.92 - $60.43 $674,537 - $800,516	-13,247 Reduced 44.65%	16,422 $836,000
Q2 2022 Aug 12, 2022	SELL	$56.25 - $67.81 $153,675 - $185,256	-2,732 Reduced 8.43%	29,669 $1.69 Million
Q1 2022 May 13, 2022	BUY	$61.54 - $72.2 $287,268 - $337,029	4,668 Added 16.83%	32,401 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $117,786 - $127,241	1,716 Added 6.6%	27,733 $1.97 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $30,095 - $31,710	424 Added 1.66%	26,017 $1.85 Million
Q2 2021 Aug 13, 2021	BUY	$71.2 - $75.53 $1.82 Million - $1.93 Million	25,593 New	25,593 $1.88 Million

Others Institutions Holding IXUS

# of Institutions

795

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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