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 538,540 shares of IEFA stock, worth $41.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

538,540

Previous 491,042 9.67%

Holding current value

$41.6 Million

Previous $36.4 Million 7.34%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $3.36 Million - $3.62 Million	47,498 Added 9.67%	538,540 $39.1 Million
Q1 2024 May 09, 2024	BUY	$68.14 - $74.43 $1.13 Million - $1.23 Million	16,524 Added 3.48%	491,042 $36.4 Million
Q4 2023 Feb 12, 2024	BUY	$61.3 - $70.47 $1.49 Million - $1.72 Million	24,353 Added 5.41%	474,518 $33.4 Million
Q3 2023 Nov 09, 2023	BUY	$64.04 - $69.58 $464,930 - $505,150	7,260 Added 1.64%	450,165 $29 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $1.86 Million - $1.95 Million	28,156 Added 6.79%	442,905 $29.9 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $4.92 Million - $5.36 Million	79,144 Added 23.58%	414,749 $27.7 Million
Q4 2022 Feb 10, 2023	BUY	$52.35 - $63.65 $3.96 Million - $4.81 Million	75,631 Added 29.09%	335,605 $20.7 Million
Q3 2022 Nov 09, 2022	SELL	$52.32 - $63.1 $8.37 Million - $10.1 Million	-160,030 Reduced 38.1%	259,974 $13.7 Million
Q2 2022 Aug 10, 2022	BUY	$57.91 - $70.46 $329,044 - $400,353	5,682 Added 1.37%	420,004 $24.7 Million
Q1 2022 May 13, 2022	BUY	$63.26 - $75.48 $6.23 Million - $7.43 Million	98,454 Added 31.17%	414,322 $28.8 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $1.85 Million - $1.98 Million	25,523 Added 8.79%	315,868 $23.6 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $2.41 Million - $2.58 Million	32,973 Added 12.81%	290,345 $21.6 Million
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $3.32 Million - $3.54 Million	45,464 Added 21.45%	257,372 $19.3 Million
Q1 2021 May 13, 2021	BUY	$68.58 - $73.12 $1.14 Million - $1.22 Million	16,664 Added 8.53%	211,908 $15.3 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $1.7 Million - $2.04 Million	-29,194 Reduced 13.01%	195,244 $13.5 Million
Q3 2020 Nov 06, 2020	SELL	$57.43 - $62.28 $64,953 - $70,438	-1,131 Reduced 0.5%	224,438 $13.5 Million
Q2 2020 Aug 12, 2020	SELL	$47.43 - $60.75 $218,699 - $280,118	-4,611 Reduced 2.0%	225,569 $12.9 Million
Q1 2020 May 11, 2020	SELL	$43.31 - $66.12 $8.07 Million - $12.3 Million	-186,256 Reduced 44.73%	230,180 $11.5 Million
Q4 2019 Feb 13, 2020	SELL	$59.36 - $65.51 $282,256 - $311,500	-4,755 Reduced 1.13%	416,436 $27.2 Million
Q3 2019 Nov 12, 2019	BUY	$57.44 - $62.42 $246,475 - $267,844	4,291 Added 1.03%	421,191 $25.7 Million
Q2 2019 Aug 13, 2019	SELL	$59.39 - $62.73 $99,597 - $105,198	-1,677 Reduced 0.4%	416,900 $25.6 Million
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $2 Million - $2.26 Million	-36,819 Reduced 8.09%	418,577 $25.4 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $9.28 Million - $11.2 Million	174,968 Added 62.39%	455,396 $25 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $10.2 Million - $10.8 Million	165,555 Added 144.12%	280,428 $18 Million
Q2 2018 Aug 13, 2018	BUY	$62.74 - $67.79 $1.27 Million - $1.37 Million	20,271 Added 21.43%	114,873 $7.28 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $812,775 - $897,117	12,664 Added 15.46%	94,602 $6.23 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $1.7 Million - $1.77 Million	26,598 Added 48.06%	81,938 $5.42 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $3.44 Million - $3.55 Million	55,340	55,340 $3.55 Million

Others Institutions Holding IEFA

# of Institutions

1,940

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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