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 564 shares of IYY stock, worth $82,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

564

Previous 564 -0.0%

Holding current value

$82,795

Previous $74,000 5.41%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$120.85 - $132.7 $6,525 - $7,165	54 Added 10.59%	564 $74,000
Q2 2021 Aug 12, 2021	SELL	$101.05 - $107.97 $15,157 - $16,195	-150 Reduced 22.73%	510 $55,000
Q1 2021 May 13, 2021	SELL	$93.02 - $100.44 $188,830 - $203,893	-2,030 Reduced 75.46%	660 $66,000
Q4 2020 Feb 09, 2021	BUY	$81.36 - $94.32 $51,744 - $59,987	636 Added 30.96%	2,690 $254,000
Q3 2020 Nov 06, 2020	BUY	$76.94 - $88.82 $230 - $266	3 Added 0.15%	2,054 $342,000
Q2 2020 Aug 12, 2020	BUY	$60.32 - $80.25 $180 - $240	3 Added 0.15%	2,051 $314,000
Q1 2020 May 11, 2020	BUY	$54.71 - $84.04 $36,819 - $56,558	673 Added 48.95%	2,048 $258,000
Q3 2019 Nov 12, 2019	SELL	$73.36 - $74.95 $1,540 - $1,573	-21 Reduced 1.5%	1,375 $203,000
Q2 2019 Aug 13, 2019	BUY	N/A	21 Added 1.53%	1,396 $204,000
Q1 2018 May 15, 2018	BUY	N/A	1,375 New	1,375 $182,000

Others Institutions Holding IYY

# of Institutions

254

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

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