Blair William & CO Ishares Tr North Amern Nat Res Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Blair William & CO holds 1,552 shares of IGE stock, worth $68,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,552

Previous 888 74.77%

Holding current value

$68,272

Previous $39,000 74.36%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$42.73 - $46.5 $28,372 - $30,876	664 Added 74.77%	1,552 $68,000
Q1 2024 May 09, 2024	SELL	$38.73 - $44.99 $10,960 - $12,732	-283 Reduced 24.17%	888 $39,000
Q4 2023 Feb 12, 2024	SELL	$39.02 - $42.38 $1,521 - $1,652	-39 Reduced 3.22%	1,171 $47,000
Q3 2023 Nov 09, 2023	SELL	$37.81 - $43.27 $415 - $475	-11 Reduced 0.9%	1,210 $50,000
Q2 2023 Aug 11, 2023	BUY	$36.42 - $41.09 $182 - $205	5 Added 0.41%	1,221 $47,000
Q1 2023 May 12, 2023	BUY	$36.54 - $43.51 $182 - $217	5 Added 0.41%	1,216 $47,000
Q4 2022 Feb 10, 2023	BUY	$36.55 - $43.66 $219 - $261	6 Added 0.5%	1,211 $49,000
Q3 2022 Nov 09, 2022	BUY	$33.17 - $40.89 $298 - $368	9 Added 0.75%	1,205 $42,000
Q2 2022 Aug 10, 2022	BUY	$35.4 - $45.43 $32,320 - $41,477	913 Added 322.61%	1,196 $43,000
Q1 2020 May 11, 2020	SELL	$13.93 - $30.29 $543 - $1,181	-39 Reduced 12.11%	283 $5,000
Q4 2019 Feb 13, 2020	SELL	$27.72 - $30.16 $471 - $512	-17 Reduced 5.01%	322 $10,000
Q3 2019 Nov 12, 2019	BUY	$29.08 - $30.68 $1,628 - $1,718	56 Added 19.79%	339 $10,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,140 Reduced 80.11%	283 $8,000
Q1 2018 May 15, 2018	BUY	N/A	1,423 New	1,423 $47,000

Others Institutions Holding IGE

# of Institutions

145

Shares Held

6.29M

Call Options Held

800

Put Options Held

4.6K

View Full List

About ISHARES TR NORTH AMERN NAT RES

Ticker IGE
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