Fmr LLC Ishares Tr Global Utils ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Fmr LLC holds 991 shares of JXI stock, worth $67,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

991

Previous 58 1608.62%

Holding current value

$67,001

Previous $3,000 1866.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$56.33 - $64.81 $52,555 - $60,467	933 Added 1608.62%	991 $59,000
Q1 2024 May 13, 2024	SELL	$54.34 - $59.61 $6,901 - $7,570	-127 Reduced 68.65%	58 $3,000
Q4 2023 Feb 13, 2024	SELL	$51.66 - $60.75 $154 - $182	-3 Reduced 1.6%	185 $10,000
Q3 2023 Nov 13, 2023	SELL	$53.83 - $61.72 $753 - $864	-14 Reduced 6.93%	188 $10,000
Q2 2023 Aug 11, 2023	BUY	$58.87 - $62.93 $4,827 - $5,160	82 Added 68.33%	202 $12,000
Q4 2022 Feb 13, 2023	SELL	$51.65 - $62.09 $103 - $124	-2 Reduced 1.64%	120 $7,000
Q2 2022 Aug 12, 2022	SELL	$56.85 - $67.49 $113 - $134	-2 Reduced 1.61%	122 $7,000
Q1 2022 May 13, 2022	BUY	$59.84 - $65.84 $59 - $65	1 Added 0.81%	124 $8,000
Q3 2021 Nov 15, 2021	BUY	$58.86 - $64.62 $176 - $193	3 Added 2.5%	123 $0
Q2 2021 Aug 13, 2021	BUY	$59.44 - $63.33 $7,132 - $7,599	120 New	120 $0

Others Institutions Holding JXI

# of Institutions

Shares Held

655K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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