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 $671,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,414

Previous 16,681 1.6%

Holding current value

$671,004

Previous $658,000 3.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

557K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR NAACP MINO

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