Blair William & CO Ishares Core S&P U.S Growth Et Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Blair William & CO holds 192,264 shares of IUSG stock, worth $25.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

192,264

Previous 198,370 3.08%

Holding current value

$25.1 Million

Previous $20.7 Million 9.13%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$100.95 - $117.92 $616,400 - $720,019	-6,106 Reduced 3.08%	192,264 $22.5 Million
Q4 2023 Feb 12, 2024	SELL	$91.06 - $104.51 $1.33 Million - $1.52 Million	-14,582 Reduced 6.85%	198,370 $20.7 Million
Q3 2023 Nov 09, 2023	BUY	$94.27 - $100.74 $754 - $805	8 Added 0.0%	212,952 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$87.77 - $97.64 $1.36 Million - $1.52 Million	15,525 Added 7.86%	212,944 $20.8 Million
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $4.73 Million - $5.27 Million	-59,314 Reduced 23.1%	197,419 $17.5 Million

Q4 2022 Feb 10, 2023	BUY	$79.64 - $88.47 $10.8 Million - $12 Million	135,558 Added 111.87%	256,733 $20.9 Million
Q3 2022 Nov 09, 2022	SELL	$82.84 - $99.02 $2.04 Million - $2.44 Million	-24,602 Reduced 16.88%	121,175 $9.72 Million
Q2 2022 Aug 10, 2022	BUY	$80.61 - $107.49 $2.12 Million - $2.83 Million	26,302 Added 22.01%	145,777 $12.2 Million
Q1 2022 May 13, 2022	BUY	$94.61 - $116.48 $476,929 - $587,175	5,041 Added 4.41%	119,475 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $1.35 Million - $1.56 Million	13,296 Added 13.15%	114,434 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $149,681 - $161,548	-1,476 Reduced 1.44%	101,138 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$91.91 - $101.16 $605,686 - $666,644	6,590 Added 6.86%	102,614 $10.4 Million
Q1 2021 May 13, 2021	BUY	$85.7 - $93.77 $227,704 - $249,146	2,657 Added 2.85%	96,024 $8.72 Million
Q4 2020 Feb 09, 2021	BUY	$77.7 - $88.69 $1.2 Million - $1.37 Million	15,481 Added 19.88%	93,367 $8.28 Million
Q3 2020 Nov 06, 2020	SELL	$72.62 - $86.26 $349,156 - $414,738	-4,808 Reduced 5.81%	77,886 $6.23 Million
Q2 2020 Aug 12, 2020	SELL	$54.68 - $72.85 $405,178 - $539,818	-7,410 Reduced 8.22%	82,694 $5.94 Million
Q1 2020 May 11, 2020	SELL	$49.63 - $73.36 $1.06 Million - $1.56 Million	-21,316 Reduced 19.13%	90,104 $5.14 Million
Q4 2019 Feb 13, 2020	BUY	$61.11 - $67.92 $1.09 Million - $1.21 Million	17,857 Added 19.09%	111,420 $7.54 Million
Q3 2019 Nov 12, 2019	SELL	$60.87 - $64.7 $1.03 Million - $1.09 Million	-16,845 Reduced 15.26%	93,563 $6.9 Million
Q2 2019 Aug 13, 2019	SELL	$58.69 - $63.27 $1.32 Million - $1.42 Million	-22,492 Reduced 16.92%	110,408 $8.14 Million
Q1 2019 May 14, 2019	SELL	$51.25 - $60.61 $4.16 Million - $4.92 Million	-81,162 Reduced 37.92%	132,900 $9.8 Million
Q4 2018 Feb 14, 2019	BUY	$49.22 - $62.28 $7.36 Million - $9.31 Million	149,511 Added 231.62%	214,062 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $547,399 - $595,707	9,585 Added 17.44%	64,551 $4.01 Million
Q2 2018 Aug 13, 2018	BUY	$53.25 - $59.11 $894,546 - $992,988	16,799 Added 44.01%	54,966 $3.14 Million
Q1 2018 May 15, 2018	SELL	$52.59 - $58.35 $178,806 - $198,390	-3,400 Reduced 8.18%	38,167 $2.09 Million
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $156,547 - $168,514	3,092 Added 8.04%	41,567 $2.24 Million
Q3 2017 Nov 13, 2017	BUY	$49.89 - $50.48 $1.92 Million - $1.94 Million	38,475	38,475 $1.94 Million

Others Institutions Holding IUSG

# of Institutions

667

Shares Held

107M

Call Options Held

Put Options Held

100

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