Blair William & CO Ishares Tr Us Telecommunicatio Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Blair William & CO holds 8,052 shares of IYZ stock, worth $219,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,052

Previous 16,207 50.32%

Holding current value

$219,658

Previous $352,000 42.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.65 - $25.28 $176,555 - $206,158	-8,155 Reduced 50.32%	8,052 $203,000
Q2 2024 Aug 12, 2024	BUY	$20.47 - $21.85 $85,974 - $91,770	4,200 Added 34.98%	16,207 $352,000
Q1 2024 May 09, 2024	SELL	$21.62 - $23.92 $18,593 - $20,571	-860 Reduced 6.68%	12,007 $263,000
Q4 2023 Feb 12, 2024	SELL	$19.9 - $22.82 $1,293 - $1,483	-65 Reduced 0.5%	12,867 $292,000
Q3 2023 Nov 09, 2023	BUY	$21.07 - $22.86 $22,713 - $24,643	1,078 Added 9.09%	12,932 $275,000
Q4 2022 Feb 10, 2023	SELL	$20.4 - $23.77 $14,993 - $17,470	-735 Reduced 5.84%	11,854 $265,000
Q4 2021 Feb 14, 2022	BUY	$30.27 - $33.17 $5,781 - $6,335	191 Added 1.54%	12,589 $414,000
Q1 2021 May 13, 2021	BUY	$30.2 - $32.56 $132,366 - $142,710	4,383 Added 54.68%	12,398 $401,000
Q3 2020 Nov 06, 2020	SELL	$26.63 - $29.5 $203,266 - $225,173	-7,633 Reduced 48.78%	8,015 $218,000
Q2 2020 Aug 12, 2020	BUY	$24.07 - $29.74 $170,463 - $210,618	7,082 Added 82.68%	15,648 $431,000
Q1 2020 May 11, 2020	BUY	$22.65 - $30.78 $86,636 - $117,733	3,825 Added 80.68%	8,566 $213,000
Q1 2019 May 14, 2019	SELL	$26.14 - $29.82 $54,240 - $61,876	-2,075 Reduced 30.44%	4,741 $141,000
Q4 2018 Feb 14, 2019	BUY	$24.71 - $29.79 $54,609 - $65,835	2,210 Added 47.98%	6,816 $180,000
Q1 2018 May 15, 2018	BUY	$26.68 - $29.73 $122,888 - $136,936	4,606 New	4,606 $124,000

Others Institutions Holding IYZ

# of Institutions

117

Shares Held

7.77M

Call Options Held

60.4K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

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