Blair William & CO Ishares Global Fin'L ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Blair William & CO holds 230 shares of IXG stock, worth $23,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230

Previous 325 29.23%

Holding current value

$23,241

Previous $27,000 22.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.5 - $94.75 $7,932 - $9,001	-95 Reduced 29.23%	230 $21,000
Q2 2024 Aug 12, 2024	SELL	$81.65 - $88.93 $1,143 - $1,245	-14 Reduced 4.13%	325 $27,000
Q1 2024 May 09, 2024	BUY	$76.62 - $86.64 $1,225 - $1,386	16 Added 4.95%	339 $29,000
Q4 2023 Feb 12, 2024	SELL	$66.9 - $78.9 $6,021 - $7,101	-90 Reduced 21.79%	323 $25,000
Q2 2023 Aug 11, 2023	BUY	$68.48 - $72.16 $136 - $144	2 Added 0.49%	413 $29,000
Q1 2023 May 12, 2023	SELL	$65.75 - $76.74 $2,761 - $3,223	-42 Reduced 9.27%	411 $28,000
Q4 2022 Feb 10, 2023	SELL	$60.97 - $73.57 $9,084 - $10,961	-149 Reduced 24.75%	453 $31,000
Q3 2022 Nov 09, 2022	BUY	$61.31 - $71.91 $2,881 - $3,379	47 Added 8.47%	602 $37,000
Q2 2022 Aug 10, 2022	BUY	$64.68 - $79.93 $2,328 - $2,877	36 Added 6.94%	555 $37,000
Q1 2022 May 13, 2022	BUY	$72.45 - $85.55 $3,694 - $4,363	51 Added 10.9%	519 $41,000
Q4 2021 Feb 14, 2022	BUY	$77.09 - $83.81 $6,706 - $7,291	87 Added 22.83%	468 $37,000
Q3 2021 Nov 12, 2021	SELL	$74.07 - $80.93 $5,184 - $5,665	-70 Reduced 15.52%	381 $30,000
Q2 2021 Aug 12, 2021	BUY	$74.17 - $81.68 $33,450 - $36,837	451 New	451 $35,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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