Blair William & CO Ishares Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 34,982 shares of FXI stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,982

Previous 35,262 0.79%

Holding current value

$1.04 Million

Previous $916,000 21.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.78 - $32.17 $6,938 - $9,007	-280 Reduced 0.79%	34,982 $1.11 Million
Q2 2024 Aug 12, 2024	BUY	$23.65 - $29.33 $5,179 - $6,423	219 Added 0.62%	35,262 $916,000
Q1 2024 May 09, 2024	SELL	$21.14 - $24.64 $21,140 - $24,640	-1,000 Reduced 2.77%	35,043 $843,000
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.21 $723,841 - $859,699	31,595 Added 710.32%	36,043 $866,000
Q3 2023 Nov 09, 2023	SELL	$26.14 - $30.42 $10,168 - $11,833	-389 Reduced 8.04%	4,448 $118,000
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $12,595 - $14,302	-485 Reduced 9.11%	4,837 $131,000
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $119,760 - $145,876	-4,382 Reduced 45.16%	5,322 $157,000
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $14,590 - $21,037	-539 Reduced 5.26%	9,704 $310,000
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $41,545 - $49,441	-1,168 Reduced 10.24%	10,243 $375,000
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $20,999 - $25,349	550 Added 5.06%	11,411 $444,000
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $71,334 - $77,952	1,638 Added 17.76%	10,861 $503,000
Q4 2020 Feb 09, 2021	SELL	$42.03 - $48.62 $20,384 - $23,580	-485 Reduced 5.0%	9,223 $428,000
Q3 2020 Nov 06, 2020	SELL	$40.16 - $45.53 $40,601 - $46,030	-1,011 Reduced 9.43%	9,708 $408,000
Q2 2020 Aug 12, 2020	SELL	$36.01 - $41.56 $55,347 - $63,877	-1,537 Reduced 12.54%	10,719 $426,000
Q1 2020 May 11, 2020	BUY	$33.91 - $45.28 $123,262 - $164,592	3,635 Added 42.16%	12,256 $460,000
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $45,772 - $50,485	-1,155 Reduced 11.81%	8,621 $376,000
Q3 2019 Nov 12, 2019	BUY	$37.67 - $43.4 $14,502 - $16,709	385 Added 4.1%	9,776 $389,000
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $11,140 - $12,792	279 Added 3.06%	9,391 $402,000
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $11,427 - $13,551	300 Added 3.4%	9,112 $403,000
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $18,632 - $20,950	487 Added 5.85%	8,812 $344,000
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $60,181 - $65,992	1,490 Added 21.8%	8,325 $356,000
Q2 2018 Aug 13, 2018	BUY	$41.99 - $48.77 $14,654 - $17,020	349 Added 5.38%	6,835 $294,000
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $25,513 - $29,970	555 Added 9.36%	6,486 $306,000
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $257,346 - $267,310	5,931	5,931 $261,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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