Blair William & CO Vaneck Intermediate Muni ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Blair William & CO holds 200 shares of ITM stock, worth $9,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 200 -0.0%

Holding current value

$9,294

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$46.21 - $47.1 $9,242 - $9,420	-200 Reduced 50.0%	200 $9,000
Q4 2023 Feb 12, 2024	SELL	$43.42 - $47.11 $84,972 - $92,194	-1,957 Reduced 83.03%	400 $18,000
Q3 2023 Nov 09, 2023	SELL	$44.1 - $46.32 $14,553 - $15,285	-330 Reduced 12.28%	2,357 $103,000
Q2 2023 Aug 11, 2023	SELL	$45.32 - $46.87 $5,710 - $5,905	-126 Reduced 4.48%	2,687 $123,000
Q4 2022 Feb 10, 2023	BUY	$43.38 - $46.05 $48,412 - $51,391	1,116 Added 65.76%	2,813 $128,000
Q1 2022 May 13, 2022	SELL	$47.13 - $51.25 $19,794 - $21,525	-420 Reduced 19.84%	1,697 $80,000
Q3 2021 Nov 12, 2021	SELL	$51.24 - $52.24 $27,925 - $28,470	-545 Reduced 20.47%	2,117 $108,000
Q4 2020 Feb 09, 2021	SELL	$50.91 - $52.11 $74,481 - $76,236	-1,463 Reduced 35.47%	2,662 $139,000
Q3 2020 Nov 06, 2020	SELL	$50.84 - $51.98 $11,947 - $12,215	-235 Reduced 5.39%	4,125 $212,000
Q2 2020 Aug 12, 2020	BUY	$47.37 - $51.03 $142 - $153	3 Added 0.07%	4,360 $222,000
Q1 2020 May 11, 2020	BUY	$39.2 - $52.09 $196 - $260	5 Added 0.11%	4,357 $214,000
Q4 2019 Feb 13, 2020	BUY	$49.84 - $50.73 $53,727 - $54,686	1,078 Added 32.93%	4,352 $219,000
Q3 2019 Nov 12, 2019	BUY	$49.99 - $50.65 $199 - $202	4 Added 0.12%	3,274 $165,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,035 Added 46.31%	3,270 $163,000
Q1 2019 May 14, 2019	BUY	N/A	1,235 Added 123.5%	2,235 $109,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,000 New	1,000 $47,000

Others Institutions Holding ITM

# of Institutions

179

Shares Held

33.5M

Call Options Held

Put Options Held

View Full List

About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
Sector ETFs
Industry ETFs

More about ITM

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