Fmr LLC Ishares Tr Us Tech Breakthroug Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Fmr LLC holds 2,350 shares of TECB stock, worth $128,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,250 4.44%

Holding current value

$128,427

Previous $107,000 10.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$44.24 - $50.44 $4,424 - $5,044	100 Added 4.44%	2,350 $118,000
Q1 2024 May 13, 2024	BUY	$41.58 - $48.42 $36,382 - $42,367	875 Added 63.64%	2,250 $107,000
Q4 2023 Feb 13, 2024	SELL	$34.68 - $43.18 $11,513 - $14,335	-332 Reduced 19.45%	1,375 $59,000
Q3 2023 Nov 13, 2023	BUY	$35.99 - $39.66 $33,470 - $36,883	930 Added 119.69%	1,707 $62,000
Q2 2023 Aug 11, 2023	BUY	$31.61 - $38.34 $15,236 - $18,479	482 Added 163.39%	777 $29,000
Q1 2023 May 11, 2023	BUY	$27.1 - $33.23 $7,967 - $9,769	294 Added 29400.0%	295 $9,000
Q4 2022 Feb 13, 2023	SELL	$25.65 - $29.73 $5,899 - $6,837	-230 Reduced 99.57%	1 $0
Q3 2022 Nov 10, 2022	SELL	$26.15 - $33.01 $13,336 - $16,835	-510 Reduced 68.83%	231 $6,000
Q2 2022 Aug 12, 2022	SELL	$27.04 - $37.27 $6,678 - $9,205	-247 Reduced 25.0%	741 $21,000
Q1 2022 May 13, 2022	BUY	$32.22 - $41.92 $14,144 - $18,402	439 Added 79.96%	988 $36,000
Q3 2021 Nov 15, 2021	BUY	$39.9 - $43.83 $20,149 - $22,134	505 Added 1147.73%	549 $22,000
Q2 2021 Aug 13, 2021	BUY	$34.99 - $40.17 $1,539 - $1,767	44 New	44 $1,000

Others Institutions Holding TECB

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

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About ISHARES TR US TECH BREAKTHROUG

Ticker TECB
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