A detailed history of Blair William & CO transactions in Ishares Global Information Tec stock. As of the latest transaction made, Blair William & CO holds 5,303 shares of IXN stock, worth $434,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,303
Previous 5,301 0.04%
Holding current value
$434,474
Previous $396,000 10.86%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$68.72 - $84.8 $137 - $169
2 Added 0.04%
5,303 $439,000
Q1 2024

May 09, 2024

BUY
$65.15 - $75.6 $1,954 - $2,268
30 Added 0.57%
5,301 $396,000
Q4 2023

Feb 12, 2024

BUY
$56.54 - $68.43 $1,413 - $1,710
25 Added 0.48%
5,271 $359,000
Q3 2023

Nov 09, 2023

BUY
$57.09 - $64.44 $81,181 - $91,633
1,422 Added 37.19%
5,246 $303,000
Q2 2023

Aug 11, 2023

BUY
$51.78 - $62.58 $14,446 - $17,459
279 Added 7.87%
3,824 $237,000
Q1 2023

May 12, 2023

BUY
$43.97 - $54.36 $1,890 - $2,337
43 Added 1.23%
3,545 $192,000
Q4 2022

Feb 10, 2023

SELL
$41.56 - $49.22 $144,753 - $171,433
-3,483 Reduced 49.86%
3,502 $156,000
Q2 2022

Aug 10, 2022

SELL
$44.6 - $58.78 $815,198 - $1.07 Million
-18,278 Reduced 72.35%
6,985 $319,000
Q1 2022

May 13, 2022

BUY
$51.69 - $65.08 $24,604 - $30,978
476 Added 1.92%
25,263 $1.47 Million
Q4 2021

Feb 14, 2022

BUY
$55.78 - $65.48 $105,758 - $124,150
1,896 Added 8.28%
24,787 $1.6 Million
Q3 2021

Nov 12, 2021

BUY
$56.11 - $60.64 $1.07 Million - $1.16 Million
19,099 Added 503.67%
22,891 $1.3 Million
Q2 2021

Aug 12, 2021

BUY
$50.33 - $56.35 $1,962 - $2,197
39 Added 1.04%
3,792 $1.28 Million
Q1 2021

May 13, 2021

BUY
$48.57 - $53.88 $19,525 - $21,659
402 Added 12.0%
3,753 $1.16 Million
Q4 2020

Feb 09, 2021

BUY
$41.76 - $50.01 $10,356 - $12,402
248 Added 7.99%
3,351 $1.01 Million
Q3 2020

Nov 06, 2020

BUY
$39.38 - $47.07 $8,427 - $10,072
214 Added 7.41%
3,103 $818,000
Q2 2020

Aug 12, 2020

BUY
$28.79 - $39.26 $57,983 - $79,069
2,014 Added 230.17%
2,889 $681,000
Q1 2020

May 11, 2020

SELL
$26.71 - $38.65 $400 - $579
-15 Reduced 1.69%
875 $160,000
Q3 2019

Nov 12, 2019

SELL
$28.78 - $31.43 $978 - $1,068
-34 Reduced 3.68%
890 $165,000
Q4 2018

Feb 14, 2019

SELL
$22.46 - $29.39 $12,892 - $16,869
-574 Reduced 38.32%
924 $133,000
Q3 2018

Nov 13, 2018

BUY
$27.23 - $29.58 $10,456 - $11,358
384 Added 34.47%
1,498 $262,000
Q2 2018

Aug 13, 2018

SELL
$25.7 - $28.81 $4,266 - $4,782
-166 Reduced 12.97%
1,114 $183,000
Q1 2018

May 15, 2018

BUY
$24.81 - $28.3 $31,756 - $36,224
1,280 New
1,280 $203,000

Others Institutions Holding IXN

About ISHARES GLOBAL INFORMATION TEC


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