Blair William & CO Ishares Tresg Screened S&P Sma Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tresg Screened S&P Sma stock. As of the latest transaction made, Blair William & CO holds 2,379 shares of XJR stock, worth $105,984. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,379
Previous 2,379 -0.0%
Holding current value
$105,984
Previous $90,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$36.08 - $39.37 $505 - $551
14 Added 0.59%
2,379 $90,000
Q1 2024

May 09, 2024
SELL
$36.12 - $39.17 $7,765 - $8,421
-215 Reduced 8.33%
2,365 $92,000
Q4 2023

Feb 12, 2024
BUY
$30.69 - $38.87 $37,411 - $47,382
1,219 Added 89.57%
2,580 $98,000
Q3 2023

Nov 09, 2023
BUY
$32.6 - $36.92 $23,113 - $26,176
709 Added 108.74%
1,361 $44,000
Q4 2022

Feb 10, 2023
BUY
$31.29 - $35.81 $20,401 - $23,348
652 New
652 $21,000

About ISHARES TRESG SCREENED S&P SMA

XJR Quotes by TradingView
  • Ticker XJR
  • Sector ETFs
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