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 88,765 shares of IDV stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

88,765

Previous 84,699 4.8%

Holding current value

$2.43 Million

Previous $2.34 Million 14.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.62 - $30.64 $112,302 - $124,582	4,066 Added 4.8%	88,765 $2.68 Million
Q2 2024 Aug 12, 2024	BUY	$26.94 - $30.1 $463,448 - $517,810	17,203 Added 25.49%	84,699 $2.34 Million
Q1 2024 May 09, 2024	SELL	$26.95 - $28.13 $158,196 - $165,123	-5,870 Reduced 8.0%	67,496 $1.89 Million
Q4 2023 Feb 12, 2024	BUY	$24.46 - $28.13 $69,099 - $79,467	2,825 Added 4.0%	73,366 $2.05 Million
Q3 2023 Nov 09, 2023	BUY	$25.3 - $27.59 $62,744 - $68,423	2,480 Added 3.64%	70,541 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$25.86 - $28.52 $88,079 - $97,139	3,406 Added 5.27%	68,061 $1.79 Million
Q1 2023 May 12, 2023	BUY	$26.54 - $29.5 $202,924 - $225,557	7,646 Added 13.41%	64,655 $1.78 Million
Q4 2022 Feb 10, 2023	SELL	$22.26 - $27.56 $9,215 - $11,409	-414 Reduced 0.72%	57,009 $1.55 Million
Q3 2022 Nov 09, 2022	BUY	$22.53 - $28.47 $8,538 - $10,790	379 Added 0.66%	57,423 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$26.84 - $32.0 $382,953 - $456,576	-14,268 Reduced 20.01%	57,044 $1.55 Million
Q1 2022 May 13, 2022	BUY	$29.99 - $33.33 $28,580 - $31,763	953 Added 1.35%	71,312 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $100,354 - $106,894	3,371 Added 5.03%	70,359 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$30.42 - $32.96 $98,682 - $106,922	3,244 Added 5.09%	66,988 $2.04 Million
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $411,298 - $441,817	12,987 Added 25.59%	63,744 $2.07 Million
Q1 2021 May 13, 2021	BUY	$29.53 - $32.13 $81,886 - $89,096	2,773 Added 5.78%	50,757 $1.6 Million
Q4 2020 Feb 09, 2021	SELL	$24.08 - $29.73 $166,609 - $205,701	-6,919 Reduced 12.6%	47,984 $1.41 Million
Q3 2020 Nov 06, 2020	SELL	$24.68 - $26.95 $248,527 - $271,386	-10,070 Reduced 15.5%	54,903 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$21.21 - $27.95 $385,428 - $507,907	-18,172 Reduced 21.86%	64,973 $1.63 Million
Q1 2020 May 11, 2020	SELL	$19.58 - $34.05 $116,912 - $203,312	-5,971 Reduced 6.7%	83,145 $1.88 Million
Q4 2019 Feb 13, 2020	SELL	$29.79 - $33.61 $10,813 - $12,200	-363 Reduced 0.41%	89,116 $2.99 Million
Q3 2019 Nov 12, 2019	BUY	$30.41 - $31.26 $265,783 - $273,212	8,740 Added 10.83%	89,479 $2.75 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,569 Added 8.86%	80,739 $2.48 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,516 Reduced 5.74%	74,170 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,322 Added 34.82%	78,686 $2.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,556 Reduced 2.6%	58,364 $1.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	632 Added 1.07%	59,920 $1.92 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,588 Reduced 5.71%	59,288 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,956 Added 3.21%	62,876 $2.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	60,920	60,920 $2.06 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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