Fmr LLC Ishares Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr stock. As of the latest transaction made, Fmr LLC holds 6,061 shares of IYE stock, worth $297,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,061

Previous 5,437 11.48%

Holding current value

$297,534

Previous $268,000 8.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.21 - $51.17 $28,835 - $31,930	624 Added 11.48%	6,061 $290,000
Q1 2024 May 13, 2024	BUY	$41.9 - $49.4 $9,720 - $11,460	232 Added 4.46%	5,437 $268,000
Q4 2023 Feb 13, 2024	BUY	$42.54 - $48.28 $24,715 - $28,050	581 Added 12.56%	5,205 $229,000
Q3 2023 Nov 13, 2023	BUY	$41.76 - $48.97 $18,207 - $21,350	436 Added 10.41%	4,624 $219,000
Q2 2023 Aug 11, 2023	BUY	$40.39 - $45.87 $39,501 - $44,860	978 Added 30.47%	4,188 $179,000
Q1 2023 May 11, 2023	BUY	$40.63 - $49.07 $18,852 - $22,768	464 Added 16.9%	3,210 $140,000
Q4 2022 Feb 13, 2023	SELL	$41.43 - $50.5 $106,060 - $129,280	-2,560 Reduced 48.25%	2,746 $127,000
Q3 2022 Nov 10, 2022	BUY	$36.07 - $45.64 $85,089 - $107,664	2,359 Added 80.05%	5,306 $209,000
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $10,012 - $12,988	-266 Reduced 8.28%	2,947 $112,000
Q1 2022 May 13, 2022	BUY	$31.0 - $42.12 $64,914 - $88,199	2,094 Added 187.13%	3,213 $131,000
Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $23,118 - $25,985	803 Added 254.11%	1,119 $33,000
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $13,074 - $15,599	-527 Reduced 62.51%	316 $8,000
Q2 2021 Aug 13, 2021	BUY	$25.2 - $30.0 $21,243 - $25,290	843 New	843 $24,000

Others Institutions Holding IYE

# of Institutions

320

Shares Held

14.7M

Call Options Held

17.4K

Put Options Held

1.2K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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