Wbh Advisory Inc Ishares Tr Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Wbh Advisory Inc holds 2,369 shares of EMB stock, worth $212,167. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,369

Previous 2,370 0.04%

Holding current value

$212,167

Previous $209,000 5.74%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.75 - $93.74 $87 - $93	-1 Reduced 0.04%	2,369 $221,000
Q2 2024 Jul 11, 2024	SELL	$86.66 - $89.88 $39,430 - $40,895	-455 Reduced 16.11%	2,370 $209,000
Q1 2024 Apr 16, 2024	SELL	$86.49 - $90.08 $866,975 - $902,961	-10,024 Reduced 78.01%	2,825 $253,000
Q4 2023 Jan 09, 2024	SELL	$79.71 - $89.68 $940,099 - $1.06 Million	-11,794 Reduced 47.86%	12,849 $1.14 Million
Q3 2023 Oct 10, 2023	BUY	$82.42 - $87.68 $984,094 - $1.05 Million	11,940 Added 93.99%	24,643 $2.03 Million
Q2 2023 Jul 12, 2023	BUY	$83.9 - $86.54 $245,323 - $253,042	2,924 Added 29.9%	12,703 $1.1 Million
Q1 2023 Apr 20, 2023	BUY	$83.99 - $89.55 $821,338 - $875,709	9,779 New	9,779 $843,000
Q2 2022 Jul 12, 2022	BUY	$84.66 - $98.11 $102,523 - $118,811	1,211 Added 11.0%	12,220 $1.03 Million
Q1 2022 Apr 29, 2022	BUY	$93.87 - $107.98 $137,801 - $158,514	1,468 Added 15.39%	11,009 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$106.57 - $110.92 $1.02 Million - $1.06 Million	9,541 New	9,541 $1.04 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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