Blair William & CO Ishares Global Information Tec Transaction History

Blair William & CO

$32 Billion
Q2 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 5,303 shares of IXN stock, worth $428,005. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,303

Previous 5,301 0.04%

Holding current value

$428,005

Previous $396,000 10.86%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

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