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 $96,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

942

Previous 942 -0.0%

Holding current value

$96,225

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

1.78M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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