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 11,956 shares of IYH stock, worth $740,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,956

Previous 10,981 8.88%

Holding current value

$740,793

Previous $672,000 15.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.29 - $66.38 $58,782 - $64,720	975 Added 8.88%	11,956 $777,000
Q2 2024 Aug 12, 2024	BUY	$58.05 - $61.75 $12,771 - $13,585	220 Added 2.04%	10,981 $672,000
Q1 2024 May 09, 2024	BUY	$60.83 - $309.78 $523,685 - $2.67 Million	8,609 Added 400.05%	10,761 $666,000
Q4 2023 Feb 12, 2024	SELL	$257.23 - $286.28 $37,812 - $42,083	-147 Reduced 6.39%	2,152 $615,000
Q3 2023 Nov 09, 2023	SELL	$270.07 - $286.44 $5,401 - $5,728	-20 Reduced 0.86%	2,299 $620,000
Q2 2023 Aug 11, 2023	BUY	$267.13 - $285.74 $15,760 - $16,858	59 Added 2.61%	2,319 $649,000
Q1 2023 May 12, 2023	SELL	$260.66 - $283.72 $41,444 - $45,111	-159 Reduced 6.57%	2,260 $617,000
Q4 2022 Feb 10, 2023	SELL	$50.9 - $291.18 $1,018 - $5,823	-20 Reduced 0.82%	2,419 $686,000
Q3 2022 Nov 09, 2022	BUY	$50.54 - $281.89 $9,046 - $50,458	179 Added 7.92%	2,439 $617,000
Q1 2022 May 13, 2022	BUY	$266.13 - $297.6 $58,814 - $65,769	221 Added 10.84%	2,260 $653,000
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $16,852 - $18,716	62 Added 3.14%	2,039 $612,000
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $20,667 - $22,225	-75 Reduced 3.65%	1,977 $546,000
Q1 2021 May 13, 2021	SELL	$239.92 - $258.36 $58,060 - $62,523	-242 Reduced 10.55%	2,052 $518,000
Q4 2020 Feb 09, 2021	SELL	$219.61 - $245.91 $34,698 - $38,853	-158 Reduced 6.44%	2,294 $564,000
Q3 2020 Nov 06, 2020	SELL	$217.29 - $234.25 $20,859 - $22,488	-96 Reduced 3.77%	2,452 $557,000
Q1 2020 May 11, 2020	SELL	$158.63 - $221.56 $65,990 - $92,168	-416 Reduced 14.04%	2,548 $479,000
Q4 2019 Feb 13, 2020	SELL	$184.36 - $217.02 $57,889 - $68,144	-314 Reduced 9.58%	2,964 $639,000
Q3 2019 Nov 12, 2019	SELL	$187.31 - $198.79 $80,355 - $85,280	-429 Reduced 11.57%	3,278 $620,000
Q2 2019 Aug 13, 2019	BUY	$180.7 - $197.36 $79,327 - $86,641	439 Added 13.43%	3,707 $724,000
Q1 2019 May 14, 2019	SELL	$174.36 - $196.3 $374,176 - $421,259	-2,146 Reduced 39.64%	3,268 $633,000
Q4 2018 Feb 14, 2019	BUY	$170.02 - $204.02 $579,768 - $695,708	3,410 Added 170.16%	5,414 $979,000
Q1 2018 May 15, 2018	BUY	$169.12 - $192.78 $338,916 - $386,331	2,004 New	2,004 $346,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IYH
Sector ETFs
Industry ETFs

More about IYH

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