Blair William & CO Ishares 10+ Year Investment Gr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Blair William & CO holds 118 shares of IGLB stock, worth $5,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 93 26.88%

Holding current value

$5,889

Previous $4,000 50.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.38 - $54.19 $1,234 - $1,354	25 Added 26.88%	118 $6,000
Q2 2024 Aug 12, 2024	BUY	$48.62 - $51.19 $3,646 - $3,839	75 Added 416.67%	93 $4,000
Q4 2023 Feb 12, 2024	SELL	$44.56 - $53.36 $267 - $320	-6 Reduced 25.0%	18 $0
Q3 2023 Nov 09, 2023	BUY	$47.14 - $51.79 $1,131 - $1,242	24 New	24 $1,000
Q4 2022 Feb 10, 2023	SELL	$45.59 - $53.26 $2,872 - $3,355	-63 Reduced 30.58%	143 $7,000
Q3 2022 Nov 09, 2022	BUY	$47.64 - $56.13 $3,001 - $3,536	63 Added 44.06%	206 $10,000
Q2 2022 Aug 10, 2022	SELL	$51.89 - $61.91 $13,750 - $16,406	-265 Reduced 64.95%	143 $8,000
Q4 2021 Feb 14, 2022	SELL	$68.27 - $71.53 $5,461 - $5,722	-80 Reduced 16.39%	408 $28,000
Q2 2021 Aug 12, 2021	SELL	$66.4 - $70.33 $2,390 - $2,531	-36 Reduced 6.87%	488 $34,000
Q3 2020 Nov 06, 2020	BUY	$70.14 - $74.24 $18,587 - $19,673	265 Added 102.32%	524 $37,000
Q2 2020 Aug 12, 2020	BUY	$61.5 - $70.04 $1,537 - $1,751	25 Added 10.68%	259 $18,000
Q1 2020 May 11, 2020	BUY	$52.12 - $72.11 $990 - $1,370	19 Added 8.84%	234 $15,000
Q4 2019 Feb 13, 2020	BUY	$64.93 - $67.17 $13,959 - $14,441	215 New	215 $14,000
Q1 2019 May 14, 2019	SELL	$56.43 - $60.35 $2,313 - $2,474	-41 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.17 - $57.88 $2,261 - $2,373	41 New	41 $2,000
Q3 2018 Nov 13, 2018	SELL	$57.56 - $59.19 $7,943 - $8,168	-138 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$57.4 - $60.13 $111,241 - $116,531	-1,938 Reduced 93.35%	138 $8,000
Q1 2018 May 15, 2018	BUY	$59.19 - $62.94 $122,878 - $130,663	2,076 New	2,076 $125,000

Others Institutions Holding IGLB

# of Institutions

218

Shares Held

38.3M

Call Options Held

98.8K

Put Options Held

67.4K

View Full List

About ISHARES 10+ YEAR INVESTMENT GR

Ticker IGLB
Sector ETFs
Industry ETFs

More about IGLB

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