Blair William & CO Impact Shs Fds I Tr Ywca Women Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Blair William & CO holds 1,094 shares of WOMN stock, worth $43,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,094

Previous 1,140 4.04%

Holding current value

$43,344

Previous $41,000 4.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.3 - $36.11 $1,577 - $1,661	-46 Reduced 4.04%	1,094 $39,000
Q4 2023 Feb 12, 2024	SELL	$28.82 - $33.48 $20,433 - $23,737	-709 Reduced 38.35%	1,140 $37,000
Q2 2023 Aug 11, 2023	BUY	$27.95 - $30.67 $2,822 - $3,097	101 Added 5.78%	1,849 $56,000
Q4 2022 Feb 10, 2023	BUY	$26.05 - $30.12 $312 - $361	12 Added 0.69%	1,748 $46,000
Q3 2022 Nov 09, 2022	BUY	$26.06 - $31.28 $26 - $31	1 Added 0.06%	1,736 $45,000
Q1 2022 May 13, 2022	BUY	$30.45 - $35.31 $21,680 - $25,140	712 Added 69.6%	1,735 $57,000
Q4 2021 Feb 14, 2022	BUY	$32.52 - $36.36 $2,016 - $2,254	62 Added 6.45%	1,023 $36,000
Q2 2021 Aug 12, 2021	BUY	$30.82 - $32.88 $29,618 - $31,597	961 New	961 $32,000

Others Institutions Holding WOMN

# of Institutions

Shares Held

225K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR YWCA WOMEN

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