Blair William & CO Ishares Tr Us Telecommunicatio Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Ishares Tr Us Telecommunicatio stock. As of the latest transaction made, Blair William & CO holds 8,101 shares of IYZ stock, worth $229,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,101

Previous 8,052 0.61%

Holding current value

$229,096

Previous $203,000 6.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.22 - $28.15 $1,235 - $1,379	49 Added 0.61%	8,101 $217,000
Q3 2024 Nov 12, 2024	SELL	$21.65 - $25.28 $176,555 - $206,158	-8,155 Reduced 50.32%	8,052 $203,000
Q2 2024 Aug 12, 2024	BUY	$20.47 - $21.85 $85,974 - $91,770	4,200 Added 34.98%	16,207 $352,000
Q1 2024 May 09, 2024	SELL	$21.62 - $23.92 $18,593 - $20,571	-860 Reduced 6.68%	12,007 $263,000
Q4 2023 Feb 12, 2024	SELL	$19.9 - $22.82 $1,293 - $1,483	-65 Reduced 0.5%	12,867 $292,000
Q3 2023 Nov 09, 2023	BUY	$21.07 - $22.86 $22,713 - $24,643	1,078 Added 9.09%	12,932 $275,000
Q4 2022 Feb 10, 2023	SELL	$20.4 - $23.77 $14,993 - $17,470	-735 Reduced 5.84%	11,854 $265,000
Q4 2021 Feb 14, 2022	BUY	$30.27 - $33.17 $5,781 - $6,335	191 Added 1.54%	12,589 $414,000
Q1 2021 May 13, 2021	BUY	$30.2 - $32.56 $132,366 - $142,710	4,383 Added 54.68%	12,398 $401,000
Q3 2020 Nov 06, 2020	SELL	$26.63 - $29.5 $203,266 - $225,173	-7,633 Reduced 48.78%	8,015 $218,000
Q2 2020 Aug 12, 2020	BUY	$24.07 - $29.74 $170,463 - $210,618	7,082 Added 82.68%	15,648 $431,000
Q1 2020 May 11, 2020	BUY	$22.65 - $30.78 $86,636 - $117,733	3,825 Added 80.68%	8,566 $213,000
Q1 2019 May 14, 2019	SELL	$26.14 - $29.82 $54,240 - $61,876	-2,075 Reduced 30.44%	4,741 $141,000
Q4 2018 Feb 14, 2019	BUY	$24.71 - $29.79 $54,609 - $65,835	2,210 Added 47.98%	6,816 $180,000
Q1 2018 May 15, 2018	BUY	$26.68 - $29.73 $122,888 - $136,936	4,606 New	4,606 $124,000

Others Institutions Holding IYZ

# of Institutions

167

Shares Held

14.9M

Call Options Held

109K

Put Options Held

View Full List

About ISHARES TR US TELECOMMUNICATIO

Ticker IYZ
Sector ETFs
Industry ETFs

More about IYZ

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