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 4,995 shares of IYE stock, worth $225,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,995

Previous 8,169 38.85%

Holding current value

$225,074

Previous $392,000 41.07%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$44.44 - $49.18 $141,052 - $156,097	-3,174 Reduced 38.85%	4,995 $231,000
Q2 2024 Aug 12, 2024	BUY	$46.21 - $51.17 $56,514 - $62,580	1,223 Added 17.61%	8,169 $392,000
Q1 2024 May 09, 2024	SELL	$41.9 - $49.4 $45,629 - $53,796	-1,089 Reduced 13.55%	6,946 $343,000
Q4 2023 Feb 12, 2024	SELL	$42.54 - $48.28 $255 - $289	-6 Reduced 0.07%	8,035 $354,000
Q2 2023 Aug 11, 2023	BUY	$40.39 - $45.87 $444 - $504	11 Added 0.14%	8,041 $344,000
Q1 2023 May 12, 2023	SELL	$40.63 - $49.07 $3,453 - $4,170	-85 Reduced 1.05%	8,030 $351,000
Q4 2022 Feb 10, 2023	BUY	$41.43 - $50.5 $48,597 - $59,236	1,173 Added 16.9%	8,115 $377,000
Q3 2022 Nov 09, 2022	BUY	$36.07 - $45.64 $829 - $1,049	23 Added 0.33%	6,942 $273,000
Q2 2022 Aug 10, 2022	SELL	$37.64 - $48.83 $3,764 - $4,883	-100 Reduced 1.42%	6,919 $264,000
Q1 2022 May 13, 2022	BUY	$31.0 - $42.12 $52,173 - $70,887	1,683 Added 31.54%	7,019 $287,000
Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $6,535 - $7,345	227 Added 4.44%	5,336 $161,000
Q1 2021 May 13, 2021	BUY	$20.29 - $28.47 $4,078 - $5,722	201 Added 4.1%	5,109 $134,000
Q4 2020 Feb 09, 2021	SELL	$14.89 - $22.07 $42,674 - $63,252	-2,866 Reduced 36.87%	4,908 $99,000
Q3 2020 Nov 06, 2020	BUY	$15.96 - $20.59 $32,622 - $42,085	2,044 Added 35.67%	7,774 $124,000
Q2 2020 Aug 12, 2020	SELL	$14.58 - $24.77 $1,355 - $2,303	-93 Reduced 1.6%	5,730 $115,000
Q1 2020 May 11, 2020	BUY	$12.58 - $32.54 $25 - $65	2 Added 0.03%	5,823 $89,000
Q4 2019 Feb 13, 2020	BUY	$29.95 - $32.92 $119 - $131	4 Added 0.07%	5,821 $187,000
Q3 2019 Nov 12, 2019	SELL	$29.89 - $34.75 $26,273 - $30,545	-879 Reduced 13.13%	5,817 $185,000
Q2 2019 Aug 13, 2019	BUY	$31.84 - $37.32 $31 - $37	1 Added 0.01%	6,696 $230,000
Q1 2019 May 14, 2019	SELL	$31.51 - $36.65 $89,898 - $104,562	-2,853 Reduced 29.88%	6,695 $241,000
Q4 2018 Feb 14, 2019	BUY	$29.27 - $43.05 $70,569 - $103,793	2,411 Added 33.78%	9,548 $298,000
Q2 2018 Aug 13, 2018	BUY	$36.19 - $43.43 $43,428 - $52,116	1,200 Added 20.21%	7,137 $299,000
Q1 2018 May 15, 2018	SELL	$36.21 - $42.68 $2.25 Million - $2.65 Million	-62,082 Reduced 91.27%	5,937 $219,000
Q4 2017 Feb 14, 2018	BUY	$36.54 - $39.84 $2.49 Million - $2.71 Million	68,019	68,019 $2.7 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
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