Fmr LLC Ishares Trust Ishares Msci Glo Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Fmr LLC holds 858 shares of SDG stock, worth $66,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares

858

Previous 200 329.0%

Holding current value

$66,297

Previous $15,000 326.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.48 - $81.76 $49,007 - $53,798	658 Added 329.0%	858 $64,000
Q1 2024 May 13, 2024	SELL	$75.05 - $80.02 $7,429 - $7,921	-99 Reduced 33.11%	200 $15,000
Q4 2023 Feb 13, 2024	BUY	$70.72 - $81.11 $6,223 - $7,137	88 Added 41.71%	299 $24,000
Q3 2023 Nov 13, 2023	BUY	$73.96 - $82.95 $14,865 - $16,672	201 Added 2010.0%	211 $15,000
Q2 2023 Aug 11, 2023	BUY	$76.79 - $81.48 $767 - $814	10 New	10 $0
Q4 2022 Feb 13, 2023	BUY	$69.82 - $81.82 $4,957 - $5,809	71 Added 18.68%	451 $35,000
Q1 2022 May 13, 2022	SELL	$82.15 - $90.96 $164 - $181	-2 Reduced 0.52%	380 $32,000
Q4 2021 Feb 14, 2022	SELL	$87.78 - $97.25 $3,072 - $3,403	-35 Reduced 8.39%	382 $34,000
Q3 2021 Nov 15, 2021	BUY	$95.5 - $100.65 $3,533 - $3,724	37 Added 9.74%	417 $40,000
Q2 2021 Aug 13, 2021	BUY	$94.42 - $99.78 $35,879 - $37,916	380 New	380 $37,000

Others Institutions Holding SDG

# of Institutions

123

Shares Held

1.44M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
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