Blair William & CO Ishares Tr Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 564 shares of IYY stock, worth $77,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

564

Previous 510 10.59%

Holding current value

$77,098

Previous $65,000 13.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$120.85 - $132.7 $6,525 - $7,165	54 Added 10.59%	564 $74,000
Q2 2021 Aug 12, 2021	SELL	$101.05 - $107.97 $15,157 - $16,195	-150 Reduced 22.73%	510 $55,000
Q1 2021 May 13, 2021	SELL	$93.02 - $100.44 $188,830 - $203,893	-2,030 Reduced 75.46%	660 $66,000
Q4 2020 Feb 09, 2021	BUY	$81.36 - $94.32 $51,744 - $59,987	636 Added 30.96%	2,690 $254,000
Q3 2020 Nov 06, 2020	BUY	$76.94 - $88.82 $230 - $266	3 Added 0.15%	2,054 $342,000
Q2 2020 Aug 12, 2020	BUY	$60.32 - $80.25 $180 - $240	3 Added 0.15%	2,051 $314,000
Q1 2020 May 11, 2020	BUY	$54.71 - $84.04 $36,819 - $56,558	673 Added 48.95%	2,048 $258,000
Q3 2019 Nov 12, 2019	SELL	$73.36 - $74.95 $1,540 - $1,573	-21 Reduced 1.5%	1,375 $203,000
Q2 2019 Aug 13, 2019	BUY	N/A	21 Added 1.53%	1,396 $204,000
Q1 2018 May 15, 2018	BUY	N/A	1,375 New	1,375 $182,000

Others Institutions Holding IYY

# of Institutions

236

Shares Held

3.42M

Call Options Held

6.5K

Put Options Held

300

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About ISHARES TR

Ticker IYY
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