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 3,082 shares of ITB stock, worth $362,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,082

Previous 2,975 3.6%

Holding current value

$362,813

Previous $300,000 30.33%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$97.52 - $128.64 $10,434 - $13,764	107 Added 3.6%	3,082 $391,000
Q2 2024 Aug 12, 2024	SELL	$100.52 - $113.96 $9,046 - $10,256	-90 Reduced 2.94%	2,975 $300,000
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	$50.75 - $62.84 $10,302 - $12,756	203 Added 390.38%	255 $15,000
Q3 2022 Nov 09, 2022	SELL	$51.41 - $62.95 $5,141 - $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

420

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

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