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 942 shares of GBF stock, worth $97,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

942

Previous 942 -0.0%

Holding current value

$97,204

Previous $96,000 4.17%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$100.7 - $103.5 $3,927 - $4,036	-39 Reduced 3.98%	942 $96,000
Q1 2024 May 09, 2024	SELL	$102.6 - $105.21 $615 - $631	-6 Reduced 0.61%	981 $101,000
Q4 2023 Feb 12, 2024	BUY	$97.69 - $105.72 $24,520 - $26,535	251 Added 34.1%	987 $103,000
Q3 2023 Nov 09, 2023	BUY	$99.86 - $104.45 $46,534 - $48,673	466 Added 172.59%	736 $73,000
Q3 2022 Nov 09, 2022	SELL	$101.16 - $110.02 $7,081 - $7,701	-70 Reduced 20.59%	270 $28,000
Q1 2022 May 13, 2022	BUY	$112.53 - $120.52 $7,877 - $8,436	70 Added 25.93%	340 $39,000
Q3 2021 Nov 12, 2021	SELL	$121.93 - $124.12 $14,631 - $14,894	-120 Reduced 30.77%	270 $33,000
Q2 2021 Aug 12, 2021	BUY	$120.17 - $122.48 $14,420 - $14,697	120 Added 44.44%	390 $48,000
Q1 2021 May 13, 2021	SELL	$119.54 - $125.6 $11,954 - $12,560	-100 Reduced 27.03%	270 $32,000
Q4 2020 Feb 09, 2021	BUY	$124.26 - $126.07 $12,426 - $12,607	100 Added 37.04%	370 $47,000
Q1 2020 May 11, 2020	BUY	$115.46 - $125.46 $31,174 - $33,874	270 New	270 $33,000
Q3 2019 Nov 12, 2019	SELL	$115.65 - $120.25 $2,659 - $2,765	-23 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$112.49 - $116.57 $2,587 - $2,681	23 New	23 $3,000

Others Institutions Holding GBF

# of Institutions

Shares Held

1.82M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker GBF
Sector ETFs
Industry ETFs

More about GBF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account