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 2,327 shares of IYG stock, worth $191,419. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,327

Previous 2,253 3.28%

Holding current value

$191,419

Previous $146,000 13.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.2 - $71.76 $4,750 - $5,310	74 Added 3.28%	2,327 $165,000
Q2 2024 Aug 12, 2024	BUY	$62.27 - $67.11 $24,596 - $26,508	395 Added 21.26%	2,253 $146,000
Q1 2024 May 09, 2024	BUY	$63.91 - $191.92 $79,184 - $237,788	1,239 Added 200.16%	1,858 $123,000
Q4 2023 Feb 12, 2024	BUY	$145.02 - $179.81 $290 - $359	2 Added 0.32%	619 $110,000
Q2 2023 Aug 11, 2023	BUY	$144.44 - $157.99 $144 - $157	1 Added 0.16%	617 $97,000
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $22,220 - $26,964	-153 Reduced 19.9%	616 $92,000
Q4 2022 Feb 10, 2023	BUY	$46.92 - $169.19 $46 - $169	1 Added 0.13%	769 $121,000
Q3 2022 Nov 09, 2022	BUY	$47.08 - $57.16 $47 - $57	1 Added 0.13%	768 $108,000
Q2 2022 Aug 10, 2022	BUY	$48.28 - $60.23 $48 - $60	1 Added 0.13%	767 $114,000
Q1 2022 May 13, 2022	SELL	$55.98 - $67.65 $559 - $676	-10 Reduced 1.29%	766 $138,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $61 - $67	1 Added 0.13%	776 $150,000
Q3 2021 Nov 12, 2021	BUY	$59.43 - $64.96 $24,069 - $26,308	405 Added 109.46%	775 $146,000
Q2 2021 Aug 12, 2021	BUY	$57.88 - $63.59 $10,592 - $11,636	183 Added 97.86%	370 $69,000
Q1 2021 May 13, 2021	SELL	$48.45 - $58.92 $7,752 - $9,427	-160 Reduced 46.11%	187 $32,000
Q3 2020 Nov 06, 2020	BUY	$38.91 - $43.53 $13,501 - $15,104	347 New	347 $42,000
Q1 2020 May 11, 2020	SELL	$28.97 - $52.03 $347 - $624	-12 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.52 - $50.81 $43 - $50	1 Added 9.09%	12 $2,000
Q3 2019 Nov 12, 2019	SELL	$45.33 - $46.53 $2,855 - $2,931	-63 Reduced 85.14%	11 $2,000
Q2 2018 Aug 13, 2018	BUY	N/A	63 Added 572.73%	74 $10,000
Q1 2018 May 15, 2018	BUY	N/A	11 New	11 $1,000

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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