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 8,010 shares of MBB stock, worth $738,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,010

Previous 7,259 10.35%

Holding current value

$738,441

Previous $666,000 15.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$90.85 - $96.66 $68,228 - $72,591	751 Added 10.35%	8,010 $767,000
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $50,069 - $51,878	560 Added 8.36%	7,259 $666,000
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $363,614 - $374,698	3,987 Added 147.01%	6,699 $619,000
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $42,652 - $46,991	-497 Reduced 15.49%	2,712 $255,000
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $8,851 - $9,381	-100 Reduced 3.02%	3,209 $284,000
Q2 2023 Aug 11, 2023	SELL	$92.54 - $95.74 $33,129 - $34,274	-358 Reduced 9.76%	3,309 $308,000
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $11,554 - $12,152	-126 Reduced 3.32%	3,667 $347,000
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $56,571 - $60,890	-638 Reduced 14.4%	3,793 $351,000
Q3 2022 Nov 09, 2022	BUY	$90.51 - $100.53 $23,894 - $26,539	264 Added 6.34%	4,431 $406,000
Q2 2022 Aug 10, 2022	BUY	$94.4 - $101.46 $54,940 - $59,049	582 Added 16.23%	4,167 $406,000
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $258,425 - $274,501	-2,564 Reduced 41.7%	3,585 $365,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $98,574 - $99,762	921 Added 17.62%	6,149 $661,000
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $420,189 - $423,224	-3,891 Reduced 42.67%	5,228 $565,000
Q2 2021 Aug 12, 2021	SELL	$107.91 - $108.86 $430,129 - $433,915	-3,986 Reduced 30.42%	9,119 $987,000
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $209,599 - $213,411	1,935 Added 17.32%	13,105 $1.42 Million
Q4 2020 Feb 09, 2021	SELL	$109.9 - $110.3 $2,088 - $2,095	-19 Reduced 0.17%	11,170 $1.23 Million
Q3 2020 Nov 06, 2020	BUY	$110.22 - $110.82 $673,003 - $676,666	6,106 Added 120.13%	11,189 $1.24 Million
Q2 2020 Aug 12, 2020	BUY	$109.82 - $111.24 $212,721 - $215,471	1,937 Added 61.57%	5,083 $563,000
Q1 2020 May 11, 2020	BUY	$105.3 - $110.44 $136,784 - $143,461	1,299 Added 70.33%	3,146 $347,000
Q4 2019 Feb 13, 2020	SELL	$107.72 - $108.39 $82,298 - $82,809	-764 Reduced 29.26%	1,847 $200,000
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $62,187 - $62,930	580 Added 28.56%	2,611 $283,000
Q1 2019 May 14, 2019	SELL	$104.56 - $106.49 $52,280 - $53,245	-500 Reduced 19.76%	2,031 $216,000
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $13,639 - $14,023	-134 Reduced 5.03%	2,531 $265,000
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $89,318 - $90,462	-867 Reduced 24.55%	2,665 $275,000
Q2 2018 Aug 13, 2018	SELL	$102.95 - $104.54 $144,850 - $147,087	-1,407 Reduced 28.49%	3,532 $368,000
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $1.37 Million - $1.4 Million	-13,177 Reduced 72.74%	4,939 $517,000
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $105,436 - $106,499	-993 Reduced 5.2%	18,116 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$107.07 - $107.73 $2.05 Million - $2.06 Million	19,109	19,109 $2.05 Million

Others Institutions Holding MBB

# of Institutions

963

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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