Blair William & CO Ishares Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 16,354 shares of ITA stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,354

Previous 15,191 7.66%

Holding current value

$2.53 Million

Previous $2.01 Million 22.04%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$131.58 - $149.64 $153,027 - $174,031	1,163 Added 7.66%	16,354 $2.45 Million
Q2 2024 Aug 12, 2024	SELL	$127.05 - $137.39 $52,979 - $57,291	-417 Reduced 2.67%	15,191 $2.01 Million
Q1 2024 May 09, 2024	SELL	$119.3 - $131.93 $1,312 - $1,451	-11 Reduced 0.07%	15,608 $2.06 Million
Q4 2023 Feb 12, 2024	SELL	$103.16 - $126.68 $3.27 Million - $4.02 Million	-31,700 Reduced 66.99%	15,619 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$105.4 - $118.17 $69,774 - $78,228	-662 Reduced 1.38%	47,319 $5.01 Million
Q2 2023 Aug 11, 2023	BUY	$108.66 - $117.41 $35,314 - $38,158	325 Added 0.68%	47,981 $5.6 Million
Q1 2023 May 12, 2023	BUY	$108.43 - $117.74 $22,661 - $24,607	209 Added 0.44%	47,656 $5.48 Million
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $199,821 - $244,994	2,147 Added 4.74%	47,447 $5.31 Million
Q3 2022 Nov 09, 2022	BUY	$91.19 - $108.67 $262,262 - $312,534	2,876 Added 6.78%	45,300 $4.13 Million
Q2 2022 Aug 10, 2022	SELL	$93.66 - $112.65 $113,609 - $136,644	-1,213 Reduced 2.78%	42,424 $4.21 Million
Q1 2022 May 13, 2022	BUY	$98.82 - $112.95 $3.08 Million - $3.52 Million	31,121 Added 248.65%	43,637 $4.83 Million
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $103,841 - $118,439	1,087 Added 9.51%	12,516 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$100.96 - $110.33 $124,079 - $135,595	-1,229 Reduced 9.71%	11,429 $1.19 Million
Q2 2021 Aug 12, 2021	SELL	$102.24 - $112.9 $307,742 - $339,829	-3,010 Reduced 19.21%	12,658 $1.39 Million
Q1 2021 May 13, 2021	BUY	$89.08 - $106.06 $100,660 - $119,847	1,130 Added 7.77%	15,668 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $283,637 - $367,984	3,796 Added 35.34%	14,538 $1.38 Million
Q3 2020 Nov 06, 2020	SELL	$77.31 - $86.07 $59,915 - $66,704	-775 Reduced 6.73%	10,742 $1.7 Million
Q2 2020 Aug 12, 2020	SELL	$67.92 - $96.92 $1.2 Million - $1.72 Million	-17,724 Reduced 60.61%	11,517 $1.9 Million
Q1 2020 May 11, 2020	SELL	$58.76 - $119.9 $208,950 - $426,364	-3,556 Reduced 10.84%	29,241 $4.21 Million
Q4 2019 Feb 13, 2020	SELL	$107.34 - $116.85 $37,461 - $40,780	-349 Reduced 1.05%	32,797 $7.28 Million
Q3 2019 Nov 12, 2019	SELL	$103.28 - $115.56 $8,675 - $9,707	-84 Reduced 0.25%	33,146 $7.45 Million
Q2 2019 Aug 13, 2019	SELL	$99.62 - $107.96 $113,267 - $122,750	-1,137 Reduced 3.31%	33,230 $7.12 Million
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $401,659 - $499,723	-4,772 Reduced 12.19%	34,367 $6.86 Million
Q4 2018 Feb 14, 2019	BUY	$81.01 - $108.82 $11,989 - $16,105	148 Added 0.38%	39,139 $6.77 Million
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $12,346 - $13,927	128 Added 0.33%	38,991 $8.44 Million
Q2 2018 Aug 13, 2018	SELL	$93.86 - $102.91 $1.44 Million - $1.57 Million	-15,299 Reduced 28.25%	38,863 $7.48 Million
Q1 2018 May 15, 2018	SELL	$94.18 - $102.65 $179,601 - $195,753	-1,907 Reduced 3.4%	54,162 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$88.79 - $94.61 $205,904 - $219,400	-2,319 Reduced 3.97%	56,069 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$88.6 - $89.39 $5.17 Million - $5.22 Million	58,388	58,388 $10.4 Million

Others Institutions Holding ITA

# of Institutions

722

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account