Blair William & CO Ishares S&P Small Cap 600 Grow Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Blair William & CO holds 11,549 shares of IJT stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,549

Previous 11,167 3.42%

Holding current value

$1.59 Million

Previous $1.43 Million 12.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$127.29 - $141.5 $48,624 - $54,053	382 Added 3.42%	11,549 $1.61 Million
Q2 2024 Aug 12, 2024	SELL	$121.57 - $132.2 $141,750 - $154,145	-1,166 Reduced 9.45%	11,167 $1.43 Million
Q1 2024 May 09, 2024	SELL	$119.97 - $130.73 $42,469 - $46,278	-354 Reduced 2.79%	12,333 $1.61 Million
Q4 2023 Feb 12, 2024	SELL	$103.08 - $127.26 $38,345 - $47,340	-372 Reduced 2.85%	12,687 $1.59 Million
Q3 2023 Nov 09, 2023	SELL	$108.37 - $120.85 $1,733 - $1,933	-16 Reduced 0.12%	13,059 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$104.35 - $114.93 $63,653 - $70,107	610 Added 4.89%	13,075 $1.5 Million
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $1,687 - $1,922	-16 Reduced 0.13%	12,465 $1.37 Million
Q4 2022 Feb 10, 2023	BUY	$102.93 - $117.14 $105,503 - $120,068	1,025 Added 8.95%	12,481 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$100.74 - $123.41 $56,918 - $69,726	565 Added 5.19%	11,456 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$101.11 - $126.58 $33,467 - $41,897	-331 Reduced 2.95%	10,891 $1.15 Million
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $181,599 - $213,619	-1,524 Reduced 11.96%	11,222 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $91,364 - $100,534	700 Added 5.81%	12,746 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$125.08 - $136.86 $71,545 - $78,283	572 Added 4.99%	12,046 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$122.71 - $133.56 $29,695 - $32,321	-242 Reduced 2.07%	11,474 $1.52 Million
Q1 2021 May 13, 2021	SELL	$113.22 - $134.41 $181,831 - $215,862	-1,606 Reduced 12.06%	11,716 $1.5 Million
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $652,368 - $841,532	7,298 Added 121.15%	13,322 $1.52 Million
Q3 2020 Nov 06, 2020	BUY	$82.72 - $94.57 $42,683 - $48,798	516 Added 9.37%	6,024 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$62.95 - $90.62 $1,636 - $2,356	-26 Reduced 0.47%	5,508 $935,000
Q1 2020 May 11, 2020	SELL	$59.73 - $99.87 $37,809 - $63,217	-633 Reduced 10.26%	5,534 $763,000
Q4 2019 Feb 13, 2020	BUY	$86.46 - $97.01 $8,473 - $9,506	98 Added 1.61%	6,167 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $9,010 - $9,664	-104 Reduced 1.68%	6,069 $1.08 Million
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $129,902 - $142,900	1,522 Added 32.72%	6,173 $1.13 Million
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $32,523 - $38,295	412 Added 9.72%	4,651 $830,000
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $5,226 - $6,862	69 Added 1.65%	4,239 $684,000
Q2 2018 Aug 13, 2018	BUY	$85.01 - $98.03 $53,301 - $61,464	627 Added 17.7%	4,170 $788,000
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $5,313 - $5,874	-65 Reduced 1.8%	3,543 $616,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $50,818 - $53,948	626 Added 20.99%	3,608 $614,000
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $238,142 - $245,269	2,982	2,982 $491,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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