Blair William & CO Ishares Tr Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 3,065 shares of ITB stock, worth $301,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,065

Previous 2,934 4.46%

Holding current value

$301,074

Previous $298,000 18.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$97.53 - $115.77 $12,776 - $15,165	131 Added 4.46%	3,065 $354,000
Q4 2023 Feb 12, 2024	BUY	$71.4 - $102.59 $44,268 - $63,605	620 Added 26.79%	2,934 $298,000
Q3 2023 Nov 09, 2023	BUY	$77.76 - $89.31 $43,467 - $49,924	559 Added 31.85%	2,314 $181,000
Q2 2023 Aug 11, 2023	SELL	$67.91 - $85.44 $3,395 - $4,272	-50 Reduced 2.77%	1,755 $149,000
Q1 2023 May 12, 2023	BUY	$61.44 - $73.21 $95,232 - $113,475	1,550 Added 607.84%	1,805 $126,000

Q4 2022 Feb 10, 2023	BUY	$53.34 - $62.84 $10,828 - $12,756	203 Added 390.38%	255 $15,000
Q3 2022 Nov 09, 2022	SELL	$53.09 - $62.95 $5,309 - $6,295	-100 Reduced 65.79%	52 $3,000
Q2 2022 Aug 10, 2022	BUY	$49.13 - $62.4 $4,913 - $6,240	100 Added 192.31%	152 $8,000
Q3 2021 Nov 12, 2021	SELL	$66.08 - $74.05 $16,520 - $18,512	-250 Reduced 82.78%	52 $3,000
Q1 2021 May 13, 2021	SELL	$54.6 - $68.53 $19,656 - $24,670	-360 Reduced 54.38%	302 $20,000
Q4 2020 Feb 09, 2021	SELL	$51.98 - $59.98 $28,952 - $33,408	-557 Reduced 45.69%	662 $37,000
Q3 2020 Nov 06, 2020	BUY	$43.11 - $56.77 $11,855 - $15,611	275 Added 29.13%	1,219 $69,000
Q2 2020 Aug 12, 2020	SELL	$25.75 - $46.19 $10,840 - $19,445	-421 Reduced 30.84%	944 $42,000
Q1 2020 May 11, 2020	SELL	$24.14 - $50.4 $92,890 - $193,939	-3,848 Reduced 73.82%	1,365 $40,000
Q4 2019 Feb 13, 2020	SELL	$42.57 - $45.89 $127,710 - $137,670	-3,000 Reduced 36.53%	5,213 $232,000
Q3 2019 Nov 12, 2019	BUY	$37.87 - $43.31 $113,609 - $129,930	3,000 Added 57.55%	8,213 $356,000
Q2 2019 Aug 13, 2019	SELL	$35.39 - $39.22 $6,759 - $7,491	-191 Reduced 3.53%	5,213 $199,000
Q1 2019 May 14, 2019	BUY	$30.08 - $35.88 $30 - $35	1 Added 0.02%	5,404 $190,000
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $108,518 - $133,833	3,801 Added 237.27%	5,403 $162,000
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $61,372 - $74,092	1,602 New	1,602 $63,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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