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 11,956 shares of IYH stock, worth $741,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,956

Previous 10,981 8.88%

Holding current value

$741,152

Previous $672,000 15.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$60.29 - $66.38 $58,782 - $64,720	975 Added 8.88%	11,956 $777,000
Q2 2024 Aug 12, 2024	BUY	$58.05 - $61.75 $12,771 - $13,585	220 Added 2.04%	10,981 $672,000
Q1 2024 May 09, 2024	BUY	$60.83 - $309.78 $523,685 - $2.67 Million	8,609 Added 400.05%	10,761 $666,000
Q4 2023 Feb 12, 2024	SELL	$257.23 - $286.28 $37,812 - $42,083	-147 Reduced 6.39%	2,152 $615,000
Q3 2023 Nov 09, 2023	SELL	$270.07 - $286.44 $5,401 - $5,728	-20 Reduced 0.86%	2,299 $620,000
Q2 2023 Aug 11, 2023	BUY	$267.13 - $285.74 $15,760 - $16,858	59 Added 2.61%	2,319 $649,000
Q1 2023 May 12, 2023	SELL	$260.66 - $283.72 $41,444 - $45,111	-159 Reduced 6.57%	2,260 $617,000
Q4 2022 Feb 10, 2023	SELL	$50.9 - $291.18 $1,018 - $5,823	-20 Reduced 0.82%	2,419 $686,000
Q3 2022 Nov 09, 2022	BUY	$50.54 - $281.89 $9,046 - $50,458	179 Added 7.92%	2,439 $617,000
Q1 2022 May 13, 2022	BUY	$266.13 - $297.6 $58,814 - $65,769	221 Added 10.84%	2,260 $653,000
Q4 2021 Feb 14, 2022	BUY	$271.82 - $301.88 $16,852 - $18,716	62 Added 3.14%	2,039 $612,000
Q3 2021 Nov 12, 2021	SELL	$275.57 - $296.34 $20,667 - $22,225	-75 Reduced 3.65%	1,977 $546,000
Q1 2021 May 13, 2021	SELL	$239.92 - $258.36 $58,060 - $62,523	-242 Reduced 10.55%	2,052 $518,000
Q4 2020 Feb 09, 2021	SELL	$219.61 - $245.91 $34,698 - $38,853	-158 Reduced 6.44%	2,294 $564,000
Q3 2020 Nov 06, 2020	SELL	$217.29 - $234.25 $20,859 - $22,488	-96 Reduced 3.77%	2,452 $557,000
Q1 2020 May 11, 2020	SELL	$158.63 - $221.56 $65,990 - $92,168	-416 Reduced 14.04%	2,548 $479,000
Q4 2019 Feb 13, 2020	SELL	$184.36 - $217.02 $57,889 - $68,144	-314 Reduced 9.58%	2,964 $639,000
Q3 2019 Nov 12, 2019	SELL	$187.31 - $198.79 $80,355 - $85,280	-429 Reduced 11.57%	3,278 $620,000
Q2 2019 Aug 13, 2019	BUY	$180.7 - $197.36 $79,327 - $86,641	439 Added 13.43%	3,707 $724,000
Q1 2019 May 14, 2019	SELL	$174.36 - $196.3 $374,176 - $421,259	-2,146 Reduced 39.64%	3,268 $633,000
Q4 2018 Feb 14, 2019	BUY	$170.02 - $204.02 $579,768 - $695,708	3,410 Added 170.16%	5,414 $979,000
Q1 2018 May 15, 2018	BUY	$169.12 - $192.78 $338,916 - $386,331	2,004 New	2,004 $346,000

Others Institutions Holding IYH

# of Institutions

543

Shares Held

24.1M

Call Options Held

30.2K

Put Options Held

200

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About ISHARES TR

Ticker IYH
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