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 144,386 shares of DVY stock, worth $19.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

144,386

Previous 170,564 15.35%

Holding current value

$19.3 Million

Previous $21 Million 16.86%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $3.03 Million - $3.29 Million	-26,178 Reduced 15.35%	144,386 $17.5 Million
Q1 2024 May 09, 2024	SELL	$113.31 - $123.18 $5.25 Million - $5.7 Million	-46,305 Reduced 21.35%	170,564 $21 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $746,635 - $863,304	-7,251 Reduced 3.24%	216,869 $25.4 Million
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $725,112 - $797,461	-6,749 Reduced 2.92%	224,120 $24.1 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $2.34 Million - $2.57 Million	-21,523 Reduced 8.53%	230,869 $26.2 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $7.11 Million - $8.12 Million	64,251 Added 34.15%	252,392 $29.6 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $2.47 Million - $2.89 Million	22,995 Added 13.92%	188,141 $22.7 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $1.47 Million - $1.75 Million	13,686 Added 9.04%	165,146 $17.7 Million
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $206,834 - $241,419	-1,827 Reduced 1.19%	151,460 $17.8 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $254,858 - $275,589	2,124 Added 1.41%	153,287 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $143,419 - $153,727	1,254 Added 0.84%	151,163 $18.5 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $398,918 - $425,045	3,545 Added 2.42%	149,909 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $57,298 - $61,776	502 Added 0.34%	146,364 $17.1 Million
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $2.06 Million - $2.51 Million	-21,764 Reduced 12.98%	145,862 $16.6 Million
Q4 2020 Feb 09, 2021	BUY	$81.33 - $97.54 $1.22 Million - $1.47 Million	15,038 Added 9.86%	167,626 $16.1 Million
Q3 2020 Nov 06, 2020	BUY	$77.43 - $86.72 $2.94 Million - $3.29 Million	37,995 Added 33.16%	152,588 $12.4 Million
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $143,318 - $189,431	-2,066 Reduced 1.77%	114,593 $9.25 Million
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $309,589 - $530,062	-4,940 Reduced 4.06%	116,659 $8.58 Million
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $48,437 - $52,139	-493 Reduced 0.4%	121,599 $12.8 Million
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $214,550 - $219,548	-2,127 Reduced 1.71%	122,092 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	981 Added 0.8%	124,219 $12.4 Million
Q1 2019 May 14, 2019	BUY	N/A	28,120 Added 29.56%	123,238 $12.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,478 Added 4.94%	95,118 $8.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	953 Added 1.06%	90,640 $9.04 Million
Q2 2018 Aug 13, 2018	BUY	N/A	15,622 Added 21.09%	89,687 $8.77 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,272 Reduced 1.69%	74,065 $7.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-165 Reduced 0.22%	75,337 $7.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	75,502	75,502 $7.07 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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