A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 1,911 shares of IEO stock, worth $171,741. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,911
Previous 1,971 3.04%
Holding current value
$171,741
Previous $210,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker IEO
  • Sector ETFs
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