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 7,559 shares of IYF stock, worth $890,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,559

Previous 7,072 6.89%

Holding current value

$890,601

Previous $668,000 17.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$93.83 - $105.05 $45,695 - $51,159	487 Added 6.89%	7,559 $785,000
Q2 2024 Aug 12, 2024	BUY	$89.39 - $96.85 $89 - $96	1 Added 0.01%	7,072 $668,000
Q1 2024 May 09, 2024	BUY	$83.91 - $95.65 $167 - $191	2 Added 0.03%	7,071 $676,000
Q4 2023 Feb 12, 2024	SELL	$70.7 - $85.68 $6,787 - $8,225	-96 Reduced 1.34%	7,069 $603,000
Q2 2023 Aug 11, 2023	BUY	$68.91 - $74.74 $137,957 - $149,629	2,002 Added 38.78%	7,165 $534,000
Q1 2023 May 12, 2023	SELL	$68.23 - $82.05 $86,106 - $103,547	-1,262 Reduced 19.64%	5,163 $367,000
Q4 2022 Feb 10, 2023	SELL	$67.64 - $80.38 $2,232 - $2,652	-33 Reduced 0.51%	6,425 $484,000
Q3 2022 Nov 09, 2022	BUY	$67.55 - $79.83 $810 - $957	12 Added 0.19%	6,458 $436,000
Q2 2022 Aug 10, 2022	BUY	$67.96 - $84.37 $611 - $759	9 Added 0.14%	6,446 $451,000
Q1 2022 May 13, 2022	SELL	$78.62 - $91.32 $26,494 - $30,774	-337 Reduced 4.97%	6,437 $544,000
Q4 2021 Feb 14, 2022	BUY	$83.02 - $90.24 $4,317 - $4,692	52 Added 0.77%	6,774 $587,000
Q1 2021 May 13, 2021	SELL	$65.2 - $76.35 $34,686 - $40,618	-532 Reduced 7.33%	6,722 $503,000
Q4 2020 Feb 09, 2021	BUY	$55.06 - $66.77 $51,150 - $62,029	929 Added 14.69%	7,254 $484,000
Q3 2020 Nov 06, 2020	BUY	$54.05 - $60.26 $161,447 - $179,996	2,987 Added 89.48%	6,325 $718,000
Q2 2020 Aug 12, 2020	SELL	$45.62 - $62.0 $95,345 - $129,580	-2,090 Reduced 38.5%	3,338 $368,000
Q1 2020 May 11, 2020	SELL	$41.18 - $71.71 $28,620 - $49,838	-695 Reduced 11.35%	5,428 $528,000
Q3 2019 Nov 12, 2019	SELL	$64.16 - $65.19 $158,411 - $160,954	-2,469 Reduced 28.74%	6,123 $788,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,004 Added 13.23%	8,592 $1.08 Million
Q1 2019 May 14, 2019	SELL	N/A	-731 Reduced 8.79%	7,588 $896,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,130 Added 34.42%	8,319 $885,000
Q1 2018 May 15, 2018	BUY	N/A	3,064 Added 98.05%	6,189 $729,000
Q4 2017 Feb 14, 2018	BUY	N/A	695 Added 28.6%	3,125 $373,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,430	2,430 $272,000

Others Institutions Holding IYF

# of Institutions

425

Shares Held

18.3M

Call Options Held

19.7K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker IYF
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