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 5,505 shares of IFRA stock, worth $258,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,505

Previous 5,774 4.66%

Holding current value

$258,955

Previous $250,000 7.6%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$41.22 - $44.87 $11,088 - $12,070	-269 Reduced 4.66%	5,505 $231,000
Q1 2024 May 09, 2024	BUY	$38.14 - $43.36 $47,026 - $53,462	1,233 Added 27.15%	5,774 $250,000
Q4 2023 Feb 12, 2024	BUY	$34.58 - $40.63 $24,897 - $29,253	720 Added 18.84%	4,541 $182,000
Q3 2023 Nov 09, 2023	SELL	$36.59 - $40.45 $45,737 - $50,562	-1,250 Reduced 24.65%	3,821 $139,000
Q2 2023 Aug 11, 2023	BUY	$35.99 - $39.08 $46,211 - $50,178	1,284 Added 33.91%	5,071 $198,000
Q1 2023 May 12, 2023	BUY	$35.21 - $39.8 $59,047 - $66,744	1,677 Added 79.48%	3,787 $141,000
Q3 2022 Nov 09, 2022	BUY	$32.24 - $39.24 $1,386 - $1,687	43 Added 2.08%	2,110 $68,000
Q2 2022 Aug 10, 2022	BUY	$32.87 - $39.92 $164 - $199	5 Added 0.24%	2,067 $70,000
Q1 2022 May 13, 2022	BUY	$35.39 - $39.47 $318 - $355	9 Added 0.44%	2,062 $80,000
Q4 2021 Feb 14, 2022	BUY	$34.59 - $38.25 $415 - $459	12 Added 0.59%	2,053 $79,000
Q3 2021 Nov 12, 2021	BUY	$33.99 - $36.93 $441 - $480	13 Added 0.64%	2,041 $70,000
Q2 2021 Aug 12, 2021	BUY	$34.54 - $36.88 $14,506 - $15,489	420 Added 26.12%	2,028 $72,000
Q1 2021 May 13, 2021	BUY	$29.45 - $34.94 $47,355 - $56,183	1,608 New	1,608 $56,000

Others Institutions Holding IFRA

# of Institutions

432

Shares Held

42M

Call Options Held

22.4K

Put Options Held

500

View Full List

About ISHARES TR

Ticker IFRA
Sector ETFs
Industry ETFs

More about IFRA

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