Blair William & CO Ishares Global Fin'L ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Blair William & CO holds 230 shares of IXG stock, worth $22,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230

Previous 325 29.23%

Holding current value

$22,289

Previous $27,000 22.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.5 - $94.75 $7,932 - $9,001	-95 Reduced 29.23%	230 $21,000
Q2 2024 Aug 12, 2024	SELL	$81.65 - $88.93 $1,143 - $1,245	-14 Reduced 4.13%	325 $27,000
Q1 2024 May 09, 2024	BUY	$76.62 - $86.64 $1,225 - $1,386	16 Added 4.95%	339 $29,000
Q4 2023 Feb 12, 2024	SELL	$66.9 - $78.9 $6,021 - $7,101	-90 Reduced 21.79%	323 $25,000
Q2 2023 Aug 11, 2023	BUY	$68.48 - $72.16 $136 - $144	2 Added 0.49%	413 $29,000
Q1 2023 May 12, 2023	SELL	$65.75 - $76.74 $2,761 - $3,223	-42 Reduced 9.27%	411 $28,000
Q4 2022 Feb 10, 2023	SELL	$60.97 - $73.57 $9,084 - $10,961	-149 Reduced 24.75%	453 $31,000
Q3 2022 Nov 09, 2022	BUY	$61.31 - $71.91 $2,881 - $3,379	47 Added 8.47%	602 $37,000
Q2 2022 Aug 10, 2022	BUY	$64.68 - $79.93 $2,328 - $2,877	36 Added 6.94%	555 $37,000
Q1 2022 May 13, 2022	BUY	$72.45 - $85.55 $3,694 - $4,363	51 Added 10.9%	519 $41,000
Q4 2021 Feb 14, 2022	BUY	$77.09 - $83.81 $6,706 - $7,291	87 Added 22.83%	468 $37,000
Q3 2021 Nov 12, 2021	SELL	$74.07 - $80.93 $5,184 - $5,665	-70 Reduced 15.52%	381 $30,000
Q2 2021 Aug 12, 2021	BUY	$74.17 - $81.68 $33,450 - $36,837	451 New	451 $35,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

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