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 578,554 shares of IEFA stock, worth $42.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

578,554

Previous 538,540 7.43%

Holding current value

$42.5 Million

Previous $39.1 Million 15.43%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $2.8 Million - $3.15 Million	40,014 Added 7.43%	578,554 $45.2 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $3.36 Million - $3.62 Million	47,498 Added 9.67%	538,540 $39.1 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $1.13 Million - $1.23 Million	16,524 Added 3.48%	491,042 $36.4 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $1.49 Million - $1.72 Million	24,353 Added 5.41%	474,518 $33.4 Million
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $464,930 - $505,150	7,260 Added 1.64%	450,165 $29 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $1.86 Million - $1.95 Million	28,156 Added 6.79%	442,905 $29.9 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $4.92 Million - $5.36 Million	79,144 Added 23.58%	414,749 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $3.96 Million - $4.81 Million	75,631 Added 29.09%	335,605 $20.7 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $8.37 Million - $10.1 Million	-160,030 Reduced 38.1%	259,974 $13.7 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $329,044 - $400,353	5,682 Added 1.37%	420,004 $24.7 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $6.23 Million - $7.43 Million	98,454 Added 31.17%	414,322 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $1.85 Million - $1.98 Million	25,523 Added 8.79%	315,868 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $2.41 Million - $2.58 Million	32,973 Added 12.81%	290,345 $21.6 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $3.32 Million - $3.54 Million	45,464 Added 21.45%	257,372 $19.3 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $1.14 Million - $1.22 Million	16,664 Added 8.53%	211,908 $15.3 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $1.7 Million - $2.04 Million	-29,194 Reduced 13.01%	195,244 $13.5 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $64,953 - $70,438	-1,131 Reduced 0.5%	224,438 $13.5 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $218,699 - $280,118	-4,611 Reduced 2.0%	225,569 $12.9 Million
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $8.07 Million - $12.3 Million	-186,256 Reduced 44.73%	230,180 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$59.36 - $65.51 $282,256 - $311,500	-4,755 Reduced 1.13%	416,436 $27.2 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $246,475 - $267,844	4,291 Added 1.03%	421,191 $25.7 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $99,597 - $105,198	-1,677 Reduced 0.4%	416,900 $25.6 Million
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $2 Million - $2.26 Million	-36,819 Reduced 8.09%	418,577 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $9.28 Million - $11.2 Million	174,968 Added 62.39%	455,396 $25 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $10.2 Million - $10.8 Million	165,555 Added 144.12%	280,428 $18 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $1.27 Million - $1.37 Million	20,271 Added 21.43%	114,873 $7.28 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $812,775 - $897,117	12,664 Added 15.46%	94,602 $6.23 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $1.7 Million - $1.77 Million	26,598 Added 48.06%	81,938 $5.42 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $3.44 Million - $3.55 Million	55,340	55,340 $3.55 Million

Others Institutions Holding IEFA

# of Institutions

2,037

Shares Held

1.44B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account