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 2,327 shares of IYG stock, worth $189,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,327

Previous 2,253 3.28%

Holding current value

$189,557

Previous $146,000 13.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.2 - $71.76 $4,750 - $5,310	74 Added 3.28%	2,327 $165,000
Q2 2024 Aug 12, 2024	BUY	$62.27 - $67.11 $24,596 - $26,508	395 Added 21.26%	2,253 $146,000
Q1 2024 May 09, 2024	BUY	$63.91 - $191.92 $79,184 - $237,788	1,239 Added 200.16%	1,858 $123,000
Q4 2023 Feb 12, 2024	BUY	$145.02 - $179.81 $290 - $359	2 Added 0.32%	619 $110,000
Q2 2023 Aug 11, 2023	BUY	$144.44 - $157.99 $144 - $157	1 Added 0.16%	617 $97,000
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $22,220 - $26,964	-153 Reduced 19.9%	616 $92,000
Q4 2022 Feb 10, 2023	BUY	$46.92 - $169.19 $46 - $169	1 Added 0.13%	769 $121,000
Q3 2022 Nov 09, 2022	BUY	$47.08 - $57.16 $47 - $57	1 Added 0.13%	768 $108,000
Q2 2022 Aug 10, 2022	BUY	$48.28 - $60.23 $48 - $60	1 Added 0.13%	767 $114,000
Q1 2022 May 13, 2022	SELL	$55.98 - $67.65 $559 - $676	-10 Reduced 1.29%	766 $138,000
Q4 2021 Feb 14, 2022	BUY	$61.79 - $67.85 $61 - $67	1 Added 0.13%	776 $150,000
Q3 2021 Nov 12, 2021	BUY	$59.43 - $64.96 $24,069 - $26,308	405 Added 109.46%	775 $146,000
Q2 2021 Aug 12, 2021	BUY	$57.88 - $63.59 $10,592 - $11,636	183 Added 97.86%	370 $69,000
Q1 2021 May 13, 2021	SELL	$48.45 - $58.92 $7,752 - $9,427	-160 Reduced 46.11%	187 $32,000
Q3 2020 Nov 06, 2020	BUY	$38.91 - $43.53 $13,501 - $15,104	347 New	347 $42,000
Q1 2020 May 11, 2020	SELL	$28.97 - $52.03 $347 - $624	-12 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.52 - $50.81 $43 - $50	1 Added 9.09%	12 $2,000
Q3 2019 Nov 12, 2019	SELL	$45.33 - $46.53 $2,855 - $2,931	-63 Reduced 85.14%	11 $2,000
Q2 2018 Aug 13, 2018	BUY	N/A	63 Added 572.73%	74 $10,000
Q1 2018 May 15, 2018	BUY	N/A	11 New	11 $1,000

Others Institutions Holding IYG

# of Institutions

250

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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