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 23,255 shares of IYY stock, worth $3.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,255

Previous 21,869 6.34%

Holding current value

$3.4 Million

Previous $2.8 Million 9.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$120.85 - $132.7 $167,498 - $183,922	1,386 Added 6.34%	23,255 $3.08 Million
Q1 2024 May 13, 2024	BUY	$114.26 - $128.09 $141,453 - $158,575	1,238 Added 6.0%	21,869 $2.8 Million
Q4 2023 Feb 13, 2024	BUY	$99.95 - $116.88 $81,959 - $95,841	820 Added 4.14%	20,631 $2.4 Million
Q3 2023 Nov 13, 2023	BUY	$103.92 - $112.08 $187,783 - $202,528	1,807 Added 10.04%	19,811 $2.07 Million
Q2 2023 Aug 11, 2023	SELL	$98.55 - $108.33 $47,205 - $51,890	-479 Reduced 2.59%	18,004 $1.95 Million
Q1 2023 May 11, 2023	SELL	$92.74 - $102.46 $205,882 - $227,461	-2,220 Reduced 10.72%	18,483 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$87.49 - $99.71 $6,999 - $7,976	-80 Reduced 0.38%	20,703 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$87.7 - $105.61 $59,285 - $71,392	-676 Reduced 3.15%	20,783 $1.82 Million
Q2 2022 Aug 12, 2022	SELL	$89.32 - $112.61 $120,760 - $152,248	-1,352 Reduced 5.93%	21,459 $1.98 Million
Q1 2022 May 13, 2022	BUY	$102.45 - $118.45 $225,697 - $260,945	2,203 Added 10.69%	22,811 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$107.69 - $118.54 $255,979 - $281,769	-2,377 Reduced 10.34%	20,608 $2.43 Million
Q3 2021 Nov 15, 2021	BUY	$106.77 - $113.98 $427,934 - $456,831	4,008 Added 21.12%	22,985 $0
Q2 2021 Aug 13, 2021	BUY	$101.05 - $107.97 $1.92 Million - $2.05 Million	18,977 New	18,977 $0

Others Institutions Holding IYY

# of Institutions

242

Shares Held

3.45M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

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