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 45,531 shares of HYG stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,531

Previous 42,787 6.41%

Holding current value

$3.58 Million

Previous $3.3 Million 10.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $210,519 - $220,507	2,744 Added 6.41%	45,531 $3.66 Million
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $86,880 - $88,912	1,148 Added 2.76%	42,787 $3.3 Million
Q1 2024 May 09, 2024	BUY	$76.57 - $77.9 $497,245 - $505,882	6,494 Added 18.48%	41,639 $3.24 Million
Q4 2023 Feb 12, 2024	BUY	$71.78 - $77.94 $107,741 - $116,987	1,501 Added 4.46%	35,145 $2.72 Million
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $146,445 - $150,770	1,993 Added 6.3%	33,644 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$73.57 - $75.42 $359,095 - $368,125	4,881 Added 18.23%	31,651 $2.38 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $522,747 - $552,520	7,157 Added 36.49%	26,770 $2.02 Million
Q4 2022 Feb 10, 2023	BUY	$71.24 - $76.11 $387,260 - $413,733	5,436 Added 38.34%	19,613 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $546,847 - $606,890	7,688 Added 118.48%	14,177 $1.01 Million
Q2 2022 Aug 10, 2022	SELL	$73.1 - $82.57 $177,633 - $200,645	-2,430 Reduced 27.25%	6,489 $478,000
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $52,620 - $57,226	658 Added 7.97%	8,919 $734,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $105,431 - $108,062	1,235 Added 17.58%	8,261 $719,000
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $164,653 - $166,849	-1,893 Reduced 21.22%	7,026 $615,000
Q2 2021 Aug 12, 2021	SELL	$86.61 - $88.04 $278,451 - $283,048	-3,215 Reduced 26.5%	8,919 $785,000
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $2.51 Million - $2.57 Million	-29,322 Reduced 70.73%	12,134 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$83.46 - $87.3 $183,945 - $192,409	2,204 Added 5.62%	41,456 $3.62 Million
Q3 2020 Nov 06, 2020	SELL	$81.53 - $85.39 $234,643 - $245,752	-2,878 Reduced 6.83%	39,252 $3.29 Million
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $55,236 - $63,504	751 Added 1.81%	42,130 $3.44 Million
Q1 2020 May 11, 2020	SELL	$68.63 - $88.43 $132,867 - $171,200	-1,936 Reduced 4.47%	41,379 $3.19 Million
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $109,873 - $112,644	-1,277 Reduced 2.86%	43,315 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$85.49 - $87.52 $96,945 - $99,247	1,134 Added 2.61%	44,592 $3.89 Million
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $377,031 - $390,214	-4,454 Reduced 9.3%	43,458 $3.79 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $25,997 - $27,756	-321 Reduced 0.67%	47,912 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $185,139 - $200,647	-2,325 Reduced 4.6%	48,233 $3.91 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $42,305 - $43,133	-499 Reduced 0.98%	50,558 $4.37 Million
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $224,464 - $228,427	-2,642 Reduced 4.92%	51,057 $4.34 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $487,780 - $505,299	-5,744 Reduced 9.66%	53,699 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $415,717 - $425,357	-4,796 Reduced 7.47%	59,443 $5.19 Million
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $5.64 Million - $5.7 Million	64,239	64,239 $5.7 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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