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 2,764 shares of LRGF stock, worth $161,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,764

Previous 2,477 11.59%

Holding current value

$161,555

Previous $133,000 15.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.75 - $56.08 $14,565 - $16,094	287 Added 11.59%	2,764 $153,000
Q1 2024 May 13, 2024	BUY	$47.39 - $53.82 $3,601 - $4,090	76 Added 3.17%	2,477 $133,000
Q4 2023 Feb 13, 2024	SELL	$41.5 - $48.47 $13,280 - $15,510	-320 Reduced 11.76%	2,401 $115,000
Q3 2023 Nov 13, 2023	BUY	$43.03 - $46.09 $11,187 - $11,983	260 Added 10.56%	2,721 $117,000
Q2 2023 Aug 11, 2023	SELL	$40.55 - $44.56 $136,288 - $149,766	-3,361 Reduced 57.73%	2,461 $109,000
Q1 2023 May 11, 2023	BUY	$38.59 - $42.55 $308 - $340	8 Added 0.14%	5,822 $241,000
Q4 2022 Feb 13, 2023	SELL	$36.32 - $41.5 $26,513 - $30,295	-730 Reduced 11.16%	5,814 $226,000
Q3 2022 Nov 10, 2022	BUY	$36.22 - $43.47 $31,728 - $38,079	876 Added 15.46%	6,544 $237,000
Q2 2022 Aug 12, 2022	BUY	$36.62 - $44.84 $113,082 - $138,465	3,088 Added 119.69%	5,668 $215,000
Q1 2022 May 13, 2022	BUY	$41.63 - $46.8 $82,385 - $92,617	1,979 Added 329.28%	2,580 $115,000
Q4 2021 Feb 14, 2022	SELL	$42.09 - $46.8 $1,388 - $1,544	-33 Reduced 5.21%	601 $28,000
Q3 2021 Nov 15, 2021	BUY	$42.14 - $45.1 $25,958 - $27,781	616 Added 3422.22%	634 $0
Q2 2021 Aug 13, 2021	BUY	$41.07 - $43.14 $739 - $776	18 New	18 $0

Others Institutions Holding LRGF

# of Institutions

196

Shares Held

32.1M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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