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 4,160 shares of IYJ stock, worth $556,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,160

Previous 4,300 3.26%

Holding current value

$556,608

Previous $513,000 8.38%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$118.32 - $133.67 $16,564 - $18,713	-140 Reduced 3.26%	4,160 $556,000
Q2 2024 Aug 12, 2024	BUY	$119.1 - $125.05 $56,096 - $58,898	471 Added 12.3%	4,300 $513,000
Q1 2024 May 09, 2024	BUY	$111.23 - $125.71 $18,352 - $20,742	165 Added 4.5%	3,829 $481,000
Q4 2023 Feb 12, 2024	SELL	$95.31 - $114.66 $19,443 - $23,390	-204 Reduced 5.27%	3,664 $419,000
Q3 2023 Nov 09, 2023	BUY	$100.31 - $109.74 $14,645 - $16,022	146 Added 3.92%	3,868 $390,000
Q2 2023 Aug 11, 2023	SELL	$96.6 - $106.04 $9,080 - $9,967	-94 Reduced 2.46%	3,722 $394,000
Q1 2023 May 12, 2023	SELL	$95.26 - $104.26 $16,861 - $18,454	-177 Reduced 4.43%	3,816 $382,000
Q4 2022 Feb 10, 2023	BUY	$84.86 - $101.21 $15,020 - $17,914	177 Added 4.64%	3,993 $385,000
Q1 2022 May 13, 2022	SELL	$97.52 - $114.07 $19,504 - $22,814	-200 Reduced 4.98%	3,816 $402,000
Q3 2021 Nov 12, 2021	BUY	$107.16 - $114.98 $51,436 - $55,190	480 Added 13.57%	4,016 $430,000
Q1 2021 May 13, 2021	SELL	$93.24 - $105.87 $110,675 - $125,667	-1,187 Reduced 25.13%	3,536 $374,000
Q4 2020 Feb 09, 2021	BUY	$81.66 - $97.19 $176,548 - $210,124	2,162 Added 84.42%	4,723 $459,000
Q3 2020 Nov 06, 2020	BUY	$74.42 - $87.03 $36,316 - $42,470	488 Added 23.54%	2,561 $428,000
Q2 2020 Aug 12, 2020	SELL	$58.74 - $81.28 $17,622 - $24,384	-300 Reduced 12.64%	2,073 $313,000
Q2 2019 Aug 13, 2019	SELL	$73.79 - $79.44 $2,361 - $2,542	-32 Reduced 1.33%	2,373 $376,000
Q1 2019 May 14, 2019	SELL	$62.56 - $76.42 $14,826 - $18,111	-237 Reduced 8.97%	2,405 $366,000
Q4 2018 Feb 14, 2019	BUY	$60.03 - $78.9 $8,704 - $11,440	145 Added 5.81%	2,642 $340,000
Q3 2018 Nov 13, 2018	SELL	$71.72 - $79.5 $32,991 - $36,570	-460 Reduced 15.56%	2,497 $390,000
Q1 2018 May 15, 2018	BUY	$70.82 - $79.05 $209,414 - $233,750	2,957 New	2,957 $429,000

Others Institutions Holding IYJ

# of Institutions

318

Shares Held

6.18M

Call Options Held

29.4K

Put Options Held

View Full List

About ISHARES TR

Ticker IYJ
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