Blair William & CO Ark ETF Tr Israel Innovative T Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ark ETF Tr Israel Innovative T stock. As of the latest transaction made, Blair William & CO holds 2,990 shares of IZRL stock, worth $75,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,990

Previous 2,990 -0.0%

Holding current value

$75,019

Previous $59,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$18.81 - $21.0 $18,810 - $21,000	1,000 Added 50.25%	2,990 $59,000
Q1 2024 May 09, 2024	SELL	$18.75 - $21.56 $1.79 Million - $2.06 Million	-95,500 Reduced 97.96%	1,990 $41,000
Q4 2022 Feb 10, 2023	BUY	$16.63 - $18.78 $16,630 - $18,780	1,000 Added 1.04%	97,490 $1.71 Million
Q3 2022 Nov 09, 2022	SELL	$17.12 - $21.11 $34,753 - $42,853	-2,030 Reduced 2.06%	96,490 $1.66 Million
Q1 2022 May 13, 2022	BUY	$21.8 - $29.11 $30,847 - $41,190	1,415 Added 1.46%	98,520 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$28.75 - $31.92 $21,562 - $23,940	-750 Reduced 0.77%	97,105 $2.84 Million
Q2 2021 Aug 12, 2021	BUY	$28.67 - $32.53 $21,502 - $24,397	750 Added 0.77%	97,855 $3.14 Million
Q1 2021 May 13, 2021	BUY	$29.63 - $38.03 $18,222 - $23,388	615 Added 0.64%	97,105 $3.05 Million
Q3 2019 Nov 12, 2019	BUY	$20.56 - $21.16 $986,879 - $1.02 Million	48,000 Added 98.99%	96,490 $1.99 Million
Q3 2018 Nov 13, 2018	BUY	N/A	48,490 New	48,490 $1.06 Million

Others Institutions Holding IZRL

# of Institutions

Shares Held

820K

Call Options Held

Put Options Held

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About ARK ETF TR ISRAEL INNOVATIVE T

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