Blair William & CO Ishares Tr Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 15,191 shares of ITA stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,191

Previous 15,608 2.67%

Holding current value

$2.3 Million

Previous $2.06 Million 2.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $52,979 - $57,291	-417 Reduced 2.67%	15,191 $2.01 Million
Q1 2024 May 09, 2024	SELL	$119.3 - $131.93 $1,312 - $1,451	-11 Reduced 0.07%	15,608 $2.06 Million
Q4 2023 Feb 12, 2024	SELL	$103.16 - $126.68 $3.27 Million - $4.02 Million	-31,700 Reduced 66.99%	15,619 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$105.4 - $118.17 $69,774 - $78,228	-662 Reduced 1.38%	47,319 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $35,314 - $38,158	325 Added 0.68%	47,981 $5.6 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $22,661 - $24,607	209 Added 0.44%	47,656 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $199,821 - $244,994	2,147 Added 4.74%	47,447 $5.31 Million
Q3 2022 Nov 09, 2022	BUY	$91.19 - $108.67 $262,262 - $312,534	2,876 Added 6.78%	45,300 $4.13 Million
Q2 2022 Aug 10, 2022	SELL	$93.66 - $112.65 $113,609 - $136,644	-1,213 Reduced 2.78%	42,424 $4.21 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $3.08 Million - $3.52 Million	31,121 Added 248.65%	43,637 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $103,841 - $118,439	1,087 Added 9.51%	12,516 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $124,079 - $135,595	-1,229 Reduced 9.71%	11,429 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$102.24 - $112.9 $307,742 - $339,829	-3,010 Reduced 19.21%	12,658 $1.39 Million
Q1 2021 May 13, 2021	BUY	$89.08 - $106.06 $100,660 - $119,847	1,130 Added 7.77%	15,668 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $283,637 - $367,984	3,796 Added 35.34%	14,538 $1.38 Million
Q3 2020 Nov 06, 2020	SELL	$77.31 - $86.07 $59,915 - $66,704	-775 Reduced 6.73%	10,742 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$67.92 - $96.92 $1.2 Million - $1.72 Million	-17,724 Reduced 60.61%	11,517 $1.9 Million
Q1 2020 May 11, 2020	SELL	$58.76 - $119.9 $208,950 - $426,364	-3,556 Reduced 10.84%	29,241 $4.21 Million
Q4 2019 Feb 13, 2020	SELL	$107.34 - $116.85 $37,461 - $40,780	-349 Reduced 1.05%	32,797 $7.28 Million
Q3 2019 Nov 12, 2019	SELL	$103.28 - $115.56 $8,675 - $9,707	-84 Reduced 0.25%	33,146 $7.45 Million
Q2 2019 Aug 13, 2019	SELL	$99.62 - $107.96 $113,267 - $122,750	-1,137 Reduced 3.31%	33,230 $7.12 Million
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $401,659 - $499,723	-4,772 Reduced 12.19%	34,367 $6.86 Million
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $11,989 - $16,105	148 Added 0.38%	39,139 $6.77 Million
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $12,346 - $13,927	128 Added 0.33%	38,991 $8.44 Million
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $1.44 Million - $1.57 Million	-15,299 Reduced 28.25%	38,863 $7.48 Million
Q1 2018 May 15, 2018	SELL	$94.18 - $102.65 $179,601 - $195,753	-1,907 Reduced 3.4%	54,162 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$88.79 - $94.61 $205,904 - $219,400	-2,319 Reduced 3.97%	56,069 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $5.17 Million - $5.22 Million	58,388	58,388 $10.4 Million

Others Institutions Holding ITA

# of Institutions

661

Shares Held

24M

Call Options Held

169K

Put Options Held

180K

View Full List

About ISHARES TR

Ticker ITA
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