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 540 shares of GVI stock, worth $56,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540

Previous 682 20.82%

Holding current value

$56,138

Previous $70,000 18.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.17 - $107.43 $14,650 - $15,255	-142 Reduced 20.82%	540 $57,000
Q1 2024 May 09, 2024	SELL	$103.31 - $105.01 $2,376 - $2,415	-23 Reduced 3.26%	682 $70,000
Q4 2023 Feb 12, 2024	SELL	$100.06 - $104.91 $97,358 - $102,077	-973 Reduced 57.99%	705 $73,000
Q3 2023 Nov 09, 2023	BUY	$101.01 - $103.51 $9,393 - $9,626	93 Added 5.87%	1,678 $170,000
Q2 2023 Aug 11, 2023	BUY	$102.83 - $105.23 $8,843 - $9,049	86 Added 5.74%	1,585 $163,000
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $2,031 - $2,101	-20 Reduced 1.32%	1,499 $156,000
Q4 2022 Feb 10, 2023	SELL	$100.23 - $103.85 $10,023 - $10,385	-100 Reduced 6.18%	1,519 $155,000
Q2 2022 Aug 10, 2022	SELL	$103.39 - $108.19 $53,659 - $56,150	-519 Reduced 24.28%	1,619 $171,000
Q1 2022 May 13, 2022	SELL	$107.97 - $113.53 $2,915 - $3,065	-27 Reduced 1.25%	2,138 $232,000
Q4 2021 Feb 14, 2022	SELL	$113.61 - $115.26 $8,179 - $8,298	-72 Reduced 3.22%	2,165 $246,000
Q2 2021 Aug 12, 2021	SELL	$114.9 - $115.97 $14,362 - $14,496	-125 Reduced 5.29%	2,237 $259,000
Q1 2021 May 13, 2021	SELL	$114.79 - $117.59 $13,774 - $14,110	-120 Reduced 4.83%	2,362 $271,000
Q4 2020 Feb 09, 2021	BUY	$116.99 - $117.71 $11,699 - $11,771	100 Added 4.2%	2,482 $292,000
Q3 2020 Nov 06, 2020	BUY	$117.54 - $118.35 $3,173 - $3,195	27 Added 1.15%	2,382 $280,000
Q2 2020 Aug 12, 2020	SELL	$114.67 - $117.72 $7,912 - $8,122	-69 Reduced 2.85%	2,355 $277,000
Q1 2020 May 11, 2020	SELL	$109.93 - $116.9 $2,638 - $2,805	-24 Reduced 0.98%	2,424 $278,000
Q4 2019 Feb 13, 2020	BUY	$112.46 - $113.86 $224 - $227	2 Added 0.08%	2,448 $276,000
Q3 2019 Nov 12, 2019	SELL	$111.71 - $113.96 $2,569 - $2,621	-23 Reduced 0.93%	2,446 $277,000
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $93,970 - $96,249	857 Added 53.16%	2,469 $277,000
Q1 2019 May 14, 2019	BUY	$108.03 - $110.44 $114,727 - $117,287	1,062 Added 193.09%	1,612 $178,000
Q4 2018 Feb 14, 2019	BUY	$106.45 - $108.22 $58,547 - $59,521	550 New	550 $60,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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