Blair William & CO Ishares Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares stock. As of the latest transaction made, Blair William & CO holds 26,071 shares of ICLN stock, worth $321,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,071

Previous 30,569 14.71%

Holding current value

$321,716

Previous $407,000 6.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.26 - $14.77 $59,643 - $66,435	-4,498 Reduced 14.71%	26,071 $382,000
Q2 2024 Aug 12, 2024	SELL	$13.02 - $15.08 $247,471 - $286,625	-19,007 Reduced 38.34%	30,569 $407,000
Q1 2024 May 09, 2024	SELL	$13.42 - $15.39 $210,626 - $241,546	-15,695 Reduced 24.05%	49,576 $693,000
Q4 2023 Feb 12, 2024	SELL	$12.86 - $15.73 $825,033 - $1.01 Million	-64,155 Reduced 49.57%	65,271 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$14.59 - $19.04 $668,134 - $871,917	-45,794 Reduced 26.14%	129,426 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$17.78 - $19.91 $364,063 - $407,677	-20,476 Reduced 10.46%	175,220 $3.22 Million
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $19,052 - $22,214	1,040 Added 0.53%	195,696 $3.87 Million
Q4 2022 Feb 10, 2023	BUY	$17.54 - $21.27 $191,273 - $231,949	10,905 Added 5.93%	194,656 $3.86 Million
Q3 2022 Nov 09, 2022	SELL	$18.81 - $23.61 $18,019 - $22,618	-958 Reduced 0.52%	183,751 $3.51 Million
Q2 2022 Aug 10, 2022	BUY	$16.82 - $22.08 $40,738 - $53,477	2,422 Added 1.33%	184,709 $3.52 Million
Q1 2022 May 13, 2022	BUY	$17.57 - $21.52 $12,878 - $15,774	733 Added 0.4%	182,287 $3.92 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $830,313 - $1.05 Million	40,622 Added 28.82%	181,554 $3.84 Million
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $7,988 - $8,778	369 Added 0.26%	140,932 $3.05 Million
Q2 2021 Aug 12, 2021	BUY	$20.71 - $24.62 $84,144 - $100,031	4,063 Added 2.98%	140,563 $3.3 Million
Q1 2021 May 13, 2021	BUY	$22.27 - $33.41 $683,978 - $1.03 Million	30,713 Added 29.03%	136,500 $3.32 Million
Q4 2020 Feb 09, 2021	BUY	$19.08 - $28.29 $735,953 - $1.09 Million	38,572 Added 57.39%	105,787 $2.99 Million
Q3 2020 Nov 06, 2020	BUY	$12.68 - $18.49 $689,487 - $1.01 Million	54,376 Added 423.52%	67,215 $1.24 Million
Q2 2020 Aug 12, 2020	SELL	$9.19 - $12.96 $4,595 - $6,480	-500 Reduced 3.75%	12,839 $161,000
Q1 2020 May 11, 2020	BUY	$8.33 - $14.24 $1,474 - $2,520	177 Added 1.34%	13,339 $127,000
Q4 2019 Feb 13, 2020	BUY	$10.55 - $11.81 $86,552 - $96,889	8,204 Added 165.47%	13,162 $155,000
Q2 2019 Aug 13, 2019	BUY	$9.8 - $10.65 $19,188 - $20,852	1,958 Added 65.27%	4,958 $53,000
Q1 2018 May 15, 2018	BUY	$8.81 - $9.72 $26,430 - $29,160	3,000 New	3,000 $29,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

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