Blair William & CO Ishares Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 20,763 shares of IXUS stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,763

Previous 25,274 17.85%

Holding current value

$1.42 Million

Previous $1.71 Million 11.66%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $292,763 - $330,881	-4,511 Reduced 17.85%	20,763 $1.51 Million
Q2 2024 Aug 12, 2024	BUY	$65.1 - $70.07 $28,383 - $30,550	436 Added 1.76%	25,274 $1.71 Million
Q1 2024 May 09, 2024	BUY	$62.39 - $67.92 $209,193 - $227,735	3,353 Added 15.61%	24,838 $1.69 Million
Q4 2023 Feb 12, 2024	BUY	$57.18 - $64.93 $85,770 - $97,395	1,500 Added 7.51%	21,485 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$59.72 - $65.1 $239,178 - $260,725	4,005 Added 25.06%	19,985 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$60.88 - $63.83 $544,997 - $571,406	-8,952 Reduced 35.91%	15,980 $1 Million
Q1 2023 May 12, 2023	SELL	$58.3 - $63.56 $583 - $635	-10 Reduced 0.04%	24,932 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $118,765 - $141,010	-2,349 Reduced 8.61%	24,942 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$50.92 - $60.43 $1.08 Million - $1.28 Million	-21,218 Reduced 43.74%	27,291 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$56.25 - $67.81 $6,468 - $7,798	115 Added 0.24%	48,509 $2.77 Million
Q1 2022 May 13, 2022	SELL	$61.54 - $72.2 $387,702 - $454,860	-6,300 Reduced 11.52%	48,394 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $522,556 - $564,503	-7,613 Reduced 12.22%	54,694 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$70.98 - $74.79 $7,807 - $8,226	-110 Reduced 0.18%	62,307 $4.42 Million
Q2 2021 Aug 12, 2021	BUY	$71.2 - $75.53 $3.52 Million - $3.73 Million	49,387 Added 379.03%	62,417 $4.58 Million
Q1 2021 May 13, 2021	SELL	$67.31 - $72.38 $219,497 - $236,031	-3,261 Reduced 20.02%	13,030 $916,000
Q4 2020 Feb 09, 2021	BUY	$57.1 - $67.59 $322,957 - $382,289	5,656 Added 53.18%	16,291 $1.1 Million
Q3 2020 Nov 06, 2020	SELL	$54.89 - $60.22 $101,875 - $111,768	-1,856 Reduced 14.86%	10,635 $620,000
Q2 2020 Aug 12, 2020	BUY	$44.8 - $57.28 $15,276 - $19,532	341 Added 2.81%	12,491 $681,000
Q1 2020 May 11, 2020	SELL	$40.8 - $63.03 $225,787 - $348,808	-5,534 Reduced 31.29%	12,150 $571,000
Q4 2019 Feb 13, 2020	SELL	$56.35 - $62.1 $634,613 - $699,370	-11,262 Reduced 38.91%	17,684 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$54.56 - $59.46 $300,461 - $327,446	-5,507 Reduced 15.98%	28,946 $1.67 Million
Q2 2019 Aug 13, 2019	SELL	$56.4 - $59.92 $40,156 - $42,663	-712 Reduced 2.02%	34,453 $2.02 Million
Q1 2019 May 14, 2019	BUY	$51.94 - $58.78 $1.7 Million - $1.93 Million	32,810 Added 1393.21%	35,165 $2.04 Million
Q4 2018 Feb 14, 2019	BUY	$50.85 - $60.45 $5,339 - $6,347	105 Added 4.67%	2,355 $124,000
Q3 2018 Nov 13, 2018	SELL	$58.41 - $61.77 $106,948 - $113,100	-1,831 Reduced 44.87%	2,250 $136,000
Q2 2018 Aug 13, 2018	SELL	$59.24 - $64.37 $106,039 - $115,222	-1,790 Reduced 30.49%	4,081 $245,000
Q1 2018 May 15, 2018	BUY	$61.19 - $67.91 $359,246 - $398,699	5,871 New	5,871 $370,000

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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