Blair William & CO Ishares Tr Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 1,614 shares of IEO stock, worth $150,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,614

Previous 745 116.64%

Holding current value

$150,489

Previous $68,000 111.76%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$85.22 - $101.77 $74,056 - $88,438	869 Added 116.64%	1,614 $144,000
Q3 2024 Nov 12, 2024	SELL	$88.52 - $101.16 $103,214 - $117,952	-1,166 Reduced 61.02%	745 $68,000
Q2 2024 Aug 12, 2024	SELL	$96.41 - $111.94 $5,784 - $6,716	-60 Reduced 3.04%	1,911 $190,000
Q1 2024 May 09, 2024	SELL	$87.76 - $106.97 $11,321 - $13,799	-129 Reduced 6.14%	1,971 $210,000
Q4 2023 Feb 12, 2024	SELL	$89.35 - $102.39 $35,293 - $40,444	-395 Reduced 15.83%	2,100 $195,000
Q3 2023 Nov 09, 2023	SELL	$82.81 - $101.54 $7,701 - $9,443	-93 Reduced 3.59%	2,495 $243,000
Q2 2023 Aug 11, 2023	BUY	$78.88 - $90.31 $4,732 - $5,418	60 Added 2.37%	2,588 $219,000
Q1 2023 May 12, 2023	SELL	$79.25 - $98.78 $55,475 - $69,146	-700 Reduced 21.69%	2,528 $216,000
Q4 2022 Feb 10, 2023	SELL	$88.39 - $105.94 $1.11 Million - $1.33 Million	-12,575 Reduced 79.57%	3,228 $299,000
Q2 2022 Aug 10, 2022	BUY	$76.86 - $105.4 $157,793 - $216,386	2,053 Added 14.93%	15,803 $1.23 Million
Q1 2022 May 13, 2022	BUY	$63.08 - $87.03 $867,350 - $1.2 Million	13,750 New	13,750 $1.16 Million
Q2 2020 Aug 12, 2020	SELL	$21.51 - $42.97 $3,979 - $7,949	-185 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$46.4 - $56.22 $18,560 - $22,488	-400 Reduced 68.38%	185 $9,000
Q1 2019 May 14, 2019	SELL	$52.48 - $59.62 $10,915 - $12,400	-208 Reduced 26.23%	585 $34,000
Q4 2018 Feb 14, 2019	BUY	$47.66 - $78.42 $857 - $1,411	18 Added 2.32%	793 $41,000
Q3 2018 Nov 13, 2018	BUY	$70.3 - $76.8 $7,030 - $7,680	100 Added 14.81%	775 $59,000
Q1 2018 May 15, 2018	BUY	$59.09 - $70.13 $39,885 - $47,337	675 New	675 $43,000

Others Institutions Holding IEO

# of Institutions

176

Shares Held

2.65M

Call Options Held

24.9K

Put Options Held

47.7K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account