Blair William & CO Ishares Global Information Tec Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Global Information Tec stock. As of the latest transaction made, Blair William & CO holds 5,172 shares of IXN stock, worth $428,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,172

Previous 5,303 2.47%

Holding current value

$428,810

Previous $439,000 2.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.0 - $87.81 $9,563 - $11,503	-131 Reduced 2.47%	5,172 $426,000
Q2 2024 Aug 12, 2024	BUY	$68.72 - $84.8 $137 - $169	2 Added 0.04%	5,303 $439,000
Q1 2024 May 09, 2024	BUY	$65.15 - $75.6 $1,954 - $2,268	30 Added 0.57%	5,301 $396,000
Q4 2023 Feb 12, 2024	BUY	$56.54 - $68.43 $1,413 - $1,710	25 Added 0.48%	5,271 $359,000
Q3 2023 Nov 09, 2023	BUY	$57.09 - $64.44 $81,181 - $91,633	1,422 Added 37.19%	5,246 $303,000
Q2 2023 Aug 11, 2023	BUY	$51.78 - $62.58 $14,446 - $17,459	279 Added 7.87%	3,824 $237,000
Q1 2023 May 12, 2023	BUY	$43.97 - $54.36 $1,890 - $2,337	43 Added 1.23%	3,545 $192,000
Q4 2022 Feb 10, 2023	SELL	$41.56 - $49.22 $144,753 - $171,433	-3,483 Reduced 49.86%	3,502 $156,000
Q2 2022 Aug 10, 2022	SELL	$44.6 - $58.78 $815,198 - $1.07 Million	-18,278 Reduced 72.35%	6,985 $319,000
Q1 2022 May 13, 2022	BUY	$51.69 - $65.08 $24,604 - $30,978	476 Added 1.92%	25,263 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $105,758 - $124,150	1,896 Added 8.28%	24,787 $1.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $1.07 Million - $1.16 Million	19,099 Added 503.67%	22,891 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$50.33 - $56.35 $1,962 - $2,197	39 Added 1.04%	3,792 $1.28 Million
Q1 2021 May 13, 2021	BUY	$48.57 - $53.88 $19,525 - $21,659	402 Added 12.0%	3,753 $1.16 Million
Q4 2020 Feb 09, 2021	BUY	$41.76 - $50.01 $10,356 - $12,402	248 Added 7.99%	3,351 $1.01 Million
Q3 2020 Nov 06, 2020	BUY	$39.38 - $47.07 $8,427 - $10,072	214 Added 7.41%	3,103 $818,000
Q2 2020 Aug 12, 2020	BUY	$28.79 - $39.26 $57,983 - $79,069	2,014 Added 230.17%	2,889 $681,000
Q1 2020 May 11, 2020	SELL	$26.71 - $38.65 $400 - $579	-15 Reduced 1.69%	875 $160,000
Q3 2019 Nov 12, 2019	SELL	$28.78 - $31.43 $978 - $1,068	-34 Reduced 3.68%	890 $165,000
Q4 2018 Feb 14, 2019	SELL	$22.46 - $29.39 $12,892 - $16,869	-574 Reduced 38.32%	924 $133,000
Q3 2018 Nov 13, 2018	BUY	$27.23 - $29.58 $10,456 - $11,358	384 Added 34.47%	1,498 $262,000
Q2 2018 Aug 13, 2018	SELL	$25.7 - $28.81 $4,266 - $4,782	-166 Reduced 12.97%	1,114 $183,000
Q1 2018 May 15, 2018	BUY	$24.81 - $28.3 $31,756 - $36,224	1,280 New	1,280 $203,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.7M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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