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 16,044 shares of IYG stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,044

Previous 15,061 6.53%

Holding current value

$1.26 Million

Previous $998,000 4.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$62.27 - $67.11 $61,211 - $65,969	983 Added 6.53%	16,044 $1.05 Million
Q1 2024 May 13, 2024	BUY	$63.91 - $191.92 $582,475 - $1.75 Million	9,114 Added 153.25%	15,061 $998,000
Q4 2023 Feb 13, 2024	BUY	$145.02 - $179.81 $119,061 - $147,624	821 Added 16.02%	5,947 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$154.42 - $169.5 $155,809 - $171,025	1,009 Added 24.51%	5,126 $792,000
Q2 2023 Aug 11, 2023	SELL	$144.44 - $157.99 $13,432 - $14,693	-93 Reduced 2.21%	4,117 $650,000
Q1 2023 May 11, 2023	SELL	$145.23 - $176.24 $11,473 - $13,922	-79 Reduced 1.84%	4,210 $635,000
Q4 2022 Feb 13, 2023	SELL	$46.92 - $169.19 $10,697 - $38,575	-228 Reduced 5.05%	4,289 $675,000
Q3 2022 Nov 10, 2022	SELL	$47.08 - $57.16 $7,721 - $9,374	-164 Reduced 3.5%	4,517 $637,000
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $39,637 - $49,448	-821 Reduced 14.92%	4,681 $694,000
Q1 2022 May 13, 2022	BUY	$55.98 - $67.65 $6,661 - $8,050	119 Added 2.21%	5,502 $992,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $50,791 - $55,772	822 Added 18.02%	5,383 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $14,738 - $16,110	248 Added 5.75%	4,561 $0
Q2 2021 Aug 13, 2021	BUY	$57.88 - $63.59 $249,636 - $274,263	4,313 New	4,313 $0

Others Institutions Holding IYG

# of Institutions

249

Shares Held

12.7M

Call Options Held

9.2K

Put Options Held

2.4K

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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