Blair William & CO Ishares Tr Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$62.73 - $67.4 $3,261 - $3,504	52 New	52 $3,000
Q2 2023 Aug 11, 2023	SELL	$170.31 - $183.88 $698,952 - $754,643	-4,104 Reduced 96.23%	161 $28,000
Q1 2023 May 12, 2023	SELL	$169.94 - $188.72 $21,752 - $24,156	-128 Reduced 2.91%	4,265 $747,000
Q4 2022 Feb 10, 2023	BUY	$55.99 - $189.96 $55 - $189	1 Added 0.02%	4,393 $817,000
Q3 2022 Nov 09, 2022	BUY	$56.37 - $195.56 $7,271 - $25,227	129 Added 3.03%	4,392 $745,000
Q2 2022 Aug 10, 2022	BUY	$178.46 - $201.82 $707,236 - $799,812	3,963 Added 1321.0%	4,263 $817,000
Q1 2022 May 13, 2022	BUY	$180.82 - $198.07 $54,246 - $59,421	300 New	300 $58,000
Q2 2020 Aug 12, 2020	SELL	$129.66 - $158.8 $18,152 - $22,232	-140 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$132.01 - $167.62 $18,481 - $23,466	140 New	140 $21,000

Others Institutions Holding IHE

# of Institutions

164

Shares Held

5.61M

Call Options Held

100

Put Options Held

0

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

3.23M
Shares

$226 Million
0.09% of portfolio
Morgan Stanley New York, NY

381K
Shares

$26.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

189K
Shares

$13.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

164K
Shares

$11.5 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

102K
Shares

$7.13 Million
0.0% of portfolio

About ISHARES TR

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