Blair William & CO Ishares Tr Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 25,707 shares of IYR stock, worth $2.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,707

Previous 26,683 3.66%

Holding current value

$2.24 Million

Previous $2.44 Million 5.25%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$85.32 - $92.22 $83,272 - $90,006	-976 Reduced 3.66%	25,707 $2.31 Million
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $440,192 - $555,407	6,007 Added 29.05%	26,683 $2.44 Million
Q3 2023 Nov 09, 2023	BUY	$77.12 - $89.86 $680,121 - $792,475	8,819 Added 74.38%	20,676 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $177,283 - $190,561	-2,202 Reduced 15.66%	11,857 $1.03 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $151,161 - $182,860	-1,920 Reduced 12.02%	14,059 $1.19 Million

Q4 2022 Feb 10, 2023	SELL	$82.26 - $89.17 $1.74 Million - $1.89 Million	-21,186 Reduced 57.01%	15,979 $1.35 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-1,724 Reduced 4.43%	37,165 $3.03 Million
Q2 2022 Aug 10, 2022	BUY	N/A	12,206 Added 45.74%	38,889 $3.58 Million
Q1 2022 May 13, 2022	SELL	N/A	-1,263 Reduced 4.52%	26,683 $2.89 Million
Q4 2021 Feb 14, 2022	BUY	N/A	828 Added 3.05%	27,946 $3.25 Million
Q3 2021 Nov 12, 2021	BUY	N/A	8,776 Added 47.85%	27,118 $2.78 Million
Q2 2021 Aug 12, 2021	BUY	N/A	11,754 Added 178.42%	18,342 $1.87 Million
Q1 2021 May 13, 2021	SELL	N/A	-1,599 Reduced 19.53%	6,588 $606,000
Q4 2020 Feb 09, 2021	SELL	N/A	-1,134 Reduced 12.17%	8,187 $701,000
Q3 2020 Nov 06, 2020	BUY	N/A	474 Added 5.36%	9,321 $744,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,725 Reduced 16.32%	8,847 $697,000
Q1 2020 May 11, 2020	SELL	N/A	-2,031 Reduced 16.12%	10,572 $736,000
Q4 2019 Feb 13, 2020	SELL	N/A	-10,212 Reduced 44.76%	12,603 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	N/A	12,987 Added 132.14%	22,815 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	N/A	211 Added 2.19%	9,828 $858,000
Q1 2019 May 14, 2019	BUY	N/A	163 Added 1.72%	9,617 $837,000
Q4 2018 Feb 14, 2019	BUY	N/A	888 Added 10.37%	9,454 $708,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,606 Reduced 15.79%	8,566 $685,000
Q2 2018 Aug 13, 2018	BUY	N/A	875 Added 9.41%	10,172 $820,000
Q1 2018 May 15, 2018	SELL	N/A	-1,354 Reduced 12.71%	9,297 $702,000
Q4 2017 Feb 14, 2018	BUY	N/A	505 Added 4.98%	10,651 $863,000
Q3 2017 Nov 13, 2017	BUY	N/A	10,146	10,146 $810,000

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account