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 22,879 shares of IYR stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,879

Previous 26,693 14.29%

Holding current value

$2.29 Million

Previous $2.4 Million 16.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $311,222 - $340,323	-3,814 Reduced 14.29%	22,879 $2.01 Million
Q1 2024 May 13, 2024	SELL	$85.32 - $92.22 $691,177 - $747,074	-8,101 Reduced 23.28%	26,693 $2.4 Million
Q4 2023 Feb 13, 2024	SELL	$73.28 - $92.46 $3.9 Million - $4.92 Million	-53,220 Reduced 60.47%	34,794 $3.18 Million
Q3 2023 Nov 13, 2023	SELL	$77.12 - $89.86 $1.35 Million - $1.57 Million	-17,454 Reduced 16.55%	88,014 $6.88 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $2.77 Million - $2.98 Million	-34,439 Reduced 24.62%	105,468 $9.13 Million
Q1 2023 May 11, 2023	SELL	$78.73 - $95.24 $2.13 Million - $2.58 Million	-27,060 Reduced 16.21%	139,907 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$76.97 - $89.17 $101 Million - $116 Million	-1,305,852 Reduced 88.66%	166,967 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$80.64 - $103.19 $211 Million - $270 Million	-2,618,783 Reduced 64.0%	1,472,819 $120 Million
Q2 2022 Aug 12, 2022	SELL	$86.95 - $112.38 $187 Million - $241 Million	-2,147,291 Reduced 34.42%	4,091,602 $376 Million
Q1 2022 May 13, 2022	SELL	$99.21 - $115.26 $24.8 Million - $28.8 Million	-249,527 Reduced 3.85%	6,238,893 $675 Million
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $3.27 Million - $3.68 Million	-31,693 Reduced 0.49%	6,488,420 $754 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $1.83 Million - $1.99 Million	17,841 Added 0.27%	6,520,113 $0
Q2 2021 Aug 13, 2021	BUY	$93.58 - $104.97 $608 Million - $683 Million	6,502,272 New	6,502,272 $0

Others Institutions Holding IYR

# of Institutions

579

Shares Held

32M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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