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 473,066 shares of SHV stock, worth $52.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473,066

Previous 333,465 41.86%

Holding current value

$52.3 Million

Previous $36.9 Million 41.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$110.04 - $110.51 $15.4 Million - $15.4 Million	139,601 Added 41.86%	473,066 $52.3 Million
Q1 2024 May 13, 2024	SELL	$110.11 - $110.57 $42.6 Million - $42.8 Million	-387,206 Reduced 53.73%	333,465 $36.9 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $79 Million - $79.6 Million	-719,348 Reduced 49.95%	720,671 $79.4 Million
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $7.52 Million - $7.56 Million	-68,389 Reduced 4.53%	1,440,019 $159 Million
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $95.1 Million - $95.5 Million	864,362 Added 134.21%	1,508,408 $167 Million
Q1 2023 May 11, 2023	SELL	$109.94 - $110.5 $20.4 Million - $20.5 Million	-185,972 Reduced 22.41%	644,046 $71.2 Million
Q4 2022 Feb 13, 2023	BUY	$109.74 - $110.1 $10.5 Million - $10.6 Million	96,010 Added 13.08%	830,018 $91.2 Million
Q3 2022 Nov 10, 2022	BUY	$109.92 - $110.13 $4.66 Million - $4.67 Million	42,419 Added 6.13%	734,008 $80.7 Million
Q2 2022 Aug 12, 2022	SELL	$109.96 - $110.28 $270 Million - $271 Million	-2,454,607 Reduced 78.02%	691,589 $76.1 Million
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $108 Million - $109 Million	984,298 Added 45.53%	3,146,196 $347 Million
Q4 2021 Feb 14, 2022	BUY	$110.39 - $110.47 $115 Million - $115 Million	1,041,436 Added 92.95%	2,161,898 $239 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $12 Million - $12 Million	-108,265 Reduced 8.81%	1,120,462 $0
Q2 2021 Aug 13, 2021	BUY	$110.48 - $110.53 $136 Million - $136 Million	1,228,727 New	1,228,727 $0

Others Institutions Holding SHV

# of Institutions

712

Shares Held

114M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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