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 745 shares of IEO stock, worth $75,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745

Previous 1,911 61.02%

Holding current value

$75,818

Previous $190,000 64.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.52 - $101.16 $103,214 - $117,952	-1,166 Reduced 61.02%	745 $68,000
Q2 2024 Aug 12, 2024	SELL	$96.41 - $111.94 $5,784 - $6,716	-60 Reduced 3.04%	1,911 $190,000
Q1 2024 May 09, 2024	SELL	$87.76 - $106.97 $11,321 - $13,799	-129 Reduced 6.14%	1,971 $210,000
Q4 2023 Feb 12, 2024	SELL	$89.35 - $102.39 $35,293 - $40,444	-395 Reduced 15.83%	2,100 $195,000
Q3 2023 Nov 09, 2023	SELL	$82.81 - $101.54 $7,701 - $9,443	-93 Reduced 3.59%	2,495 $243,000
Q2 2023 Aug 11, 2023	BUY	$78.88 - $90.31 $4,732 - $5,418	60 Added 2.37%	2,588 $219,000
Q1 2023 May 12, 2023	SELL	$79.25 - $98.78 $55,475 - $69,146	-700 Reduced 21.69%	2,528 $216,000
Q4 2022 Feb 10, 2023	SELL	$88.39 - $105.94 $1.11 Million - $1.33 Million	-12,575 Reduced 79.57%	3,228 $299,000
Q2 2022 Aug 10, 2022	BUY	$76.86 - $105.4 $157,793 - $216,386	2,053 Added 14.93%	15,803 $1.23 Million
Q1 2022 May 13, 2022	BUY	$63.08 - $87.03 $867,350 - $1.2 Million	13,750 New	13,750 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$21.51 - $42.97 $3,979 - $7,949	-185 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$46.4 - $56.22 $18,560 - $22,488	-400 Reduced 68.38%	185 $9,000
Q1 2019 May 14, 2019	SELL	$52.48 - $59.62 $10,915 - $12,400	-208 Reduced 26.23%	585 $34,000
Q4 2018 Feb 14, 2019	BUY	$47.66 - $78.42 $857 - $1,411	18 Added 2.32%	793 $41,000
Q3 2018 Nov 13, 2018	BUY	$70.3 - $76.8 $7,030 - $7,680	100 Added 14.81%	775 $59,000
Q1 2018 May 15, 2018	BUY	$59.09 - $70.13 $39,885 - $47,337	675 New	675 $43,000

Others Institutions Holding IEO

# of Institutions

179

Shares Held

2.65M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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