Blair William & CO Innovator Etfs Tr Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Innovator Etfs Tr stock. As of the latest transaction made, Blair William & CO holds 204,884 shares of IJUL stock, worth $5.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

204,884

Previous 210,709 2.76%

Holding current value

$5.92 Million

Previous $5.94 Million 3.08%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$27.14 - $28.98 $158,090 - $168,808	-5,825 Reduced 2.76%	204,884 $5.76 Million
Q1 2024 May 09, 2024	SELL	$26.49 - $28.24 $290,674 - $309,877	-10,973 Reduced 4.95%	210,709 $5.94 Million
Q4 2023 Feb 12, 2024	SELL	$24.82 - $27.18 $128,418 - $140,629	-5,174 Reduced 2.28%	221,682 $6.01 Million
Q3 2023 Nov 09, 2023	BUY	$25.36 - $26.65 $2.9 Million - $3.04 Million	114,161 Added 101.3%	226,856 $5.78 Million
Q2 2023 Aug 11, 2023	BUY	$25.15 - $26.54 $591,326 - $624,008	23,512 Added 26.36%	112,695 $2.96 Million
Q1 2023 May 12, 2023	BUY	$23.9 - $25.38 $2.13 Million - $2.26 Million	89,183 New	89,183 $2.26 Million

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker IJUL
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