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 32,200 shares of FXI stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,200

Previous 34,982 7.95%

Holding current value

$1.15 Million

Previous $1.11 Million 11.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$29.52 - $36.69 $82,124 - $102,071	-2,782 Reduced 7.95%	32,200 $980,000
Q3 2024 Nov 12, 2024	SELL	$24.78 - $32.17 $6,938 - $9,007	-280 Reduced 0.79%	34,982 $1.11 Million
Q2 2024 Aug 12, 2024	BUY	$23.65 - $29.33 $5,179 - $6,423	219 Added 0.62%	35,262 $916,000
Q1 2024 May 09, 2024	SELL	$21.14 - $24.64 $21,140 - $24,640	-1,000 Reduced 2.77%	35,043 $843,000
Q4 2023 Feb 12, 2024	BUY	$22.91 - $27.21 $723,841 - $859,699	31,595 Added 710.32%	36,043 $866,000
Q3 2023 Nov 09, 2023	SELL	$26.14 - $30.42 $10,168 - $11,833	-389 Reduced 8.04%	4,448 $118,000
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $12,595 - $14,302	-485 Reduced 9.11%	4,837 $131,000
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $119,760 - $145,876	-4,382 Reduced 45.16%	5,322 $157,000
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $14,590 - $21,037	-539 Reduced 5.26%	9,704 $310,000
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $41,545 - $49,441	-1,168 Reduced 10.24%	10,243 $375,000
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $20,999 - $25,349	550 Added 5.06%	11,411 $444,000
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $71,334 - $77,952	1,638 Added 17.76%	10,861 $503,000
Q4 2020 Feb 09, 2021	SELL	$42.03 - $48.62 $20,384 - $23,580	-485 Reduced 5.0%	9,223 $428,000
Q3 2020 Nov 06, 2020	SELL	$40.16 - $45.53 $40,601 - $46,030	-1,011 Reduced 9.43%	9,708 $408,000
Q2 2020 Aug 12, 2020	SELL	$36.01 - $41.56 $55,347 - $63,877	-1,537 Reduced 12.54%	10,719 $426,000
Q1 2020 May 11, 2020	BUY	$33.91 - $45.28 $123,262 - $164,592	3,635 Added 42.16%	12,256 $460,000
Q4 2019 Feb 13, 2020	SELL	$39.63 - $43.71 $45,772 - $50,485	-1,155 Reduced 11.81%	8,621 $376,000
Q3 2019 Nov 12, 2019	BUY	$37.67 - $43.4 $14,502 - $16,709	385 Added 4.1%	9,776 $389,000
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $11,140 - $12,792	279 Added 3.06%	9,391 $402,000
Q1 2019 May 14, 2019	BUY	$38.09 - $45.17 $11,427 - $13,551	300 Added 3.4%	9,112 $403,000
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $18,632 - $20,950	487 Added 5.85%	8,812 $344,000
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $60,181 - $65,992	1,490 Added 21.8%	8,325 $356,000
Q2 2018 Aug 13, 2018	BUY	$41.99 - $48.77 $14,654 - $17,020	349 Added 5.38%	6,835 $294,000
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $25,513 - $29,970	555 Added 9.36%	6,486 $306,000
Q3 2017 Nov 13, 2017	BUY	$43.39 - $45.07 $257,346 - $267,310	5,931	5,931 $261,000

Others Institutions Holding FXI

# of Institutions

436

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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