Blair William & CO Impact Shs Fds I Tr Naacp Mino Transaction History

Blair William & CO

  • $33.4 Billion
  • Q3 2024

A detailed history of Blair William & CO transactions in Impact Shs Fds I Tr Naacp Mino stock. As of the latest transaction made, Blair William & CO holds 16,414 shares of NACP stock, worth $700,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,414
Previous 16,681 1.6%
Holding current value
$700,057
Previous $658,000 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$37.16 - $41.36 $9,921 - $11,043
-267 Reduced 1.6%
16,414 $678,000
Q2 2024

Aug 12, 2024
SELL
$36.3 - $39.76 $36,554 - $40,038
-1,007 Reduced 5.69%
16,681 $658,000
Q1 2024

May 09, 2024
SELL
$33.46 - $38.35 $58,488 - $67,035
-1,748 Reduced 8.99%
17,688 $678,000
Q4 2023

Feb 12, 2024
BUY
$29.41 - $34.06 $13,499 - $15,633
459 Added 2.42%
19,436 $660,000
Q3 2023

Nov 09, 2023
SELL
$30.76 - $33.03 $48,077 - $51,625
-1,563 Reduced 7.61%
18,977 $586,000
Q2 2023

Aug 11, 2023
SELL
$28.54 - $31.75 $27,284 - $30,353
-956 Reduced 4.45%
20,540 $650,000
Q1 2023

May 12, 2023
BUY
$26.4 - $29.17 $75,504 - $83,426
2,860 Added 15.35%
21,496 $625,000
Q4 2022

Feb 10, 2023
SELL
$25.75 - $29.28 $15,295 - $17,392
-594 Reduced 3.09%
18,636 $494,000
Q3 2022

Nov 09, 2022
BUY
$25.95 - $31.38 $34,824 - $42,111
1,342 Added 7.5%
19,230 $499,000
Q1 2022

May 13, 2022
BUY
$30.73 - $36.04 $66,038 - $77,449
2,149 Added 13.65%
17,888 $600,000
Q4 2021

Feb 14, 2022
BUY
$32.53 - $36.67 $189,324 - $213,419
5,820 Added 58.68%
15,739 $562,000
Q3 2021

Nov 12, 2021
BUY
$32.23 - $34.58 $30,779 - $33,023
955 Added 10.65%
9,919 $324,000
Q2 2021

Aug 12, 2021
BUY
$30.71 - $32.76 $275,284 - $293,660
8,964 New
8,964 $294,000

Others Institutions Holding NACP

# of Institutions
28
Shares Held
512K
Call Options Held
0
Put Options Held
0
View Full List

About IMPACT SHS FDS I TR NAACP MINO

NACP Quotes by TradingView
  • Ticker NACP
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