Wbh Advisory Inc Ishares Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares stock. As of the latest transaction made, Wbh Advisory Inc holds 20,784 shares of ICLN stock, worth $254,604. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,784

Previous 20,684 0.48%

Holding current value

$254,604

Previous $275,000 10.91%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$13.26 - $14.77 $1,326 - $1,477	100 Added 0.48%	20,784 $305,000
Q2 2024 Jul 11, 2024	SELL	$13.02 - $15.08 $152,828 - $177,009	-11,738 Reduced 36.2%	20,684 $275,000
Q1 2024 Apr 16, 2024	SELL	$13.42 - $15.39 $1,167 - $1,338	-87 Reduced 0.27%	32,422 $453,000
Q4 2023 Jan 09, 2024	BUY	$12.86 - $15.73 $6,648 - $8,132	517 Added 1.62%	32,509 $506,000
Q3 2023 Oct 10, 2023	BUY	$14.59 - $19.04 $27,210 - $35,509	1,865 Added 6.19%	31,992 $467,000
Q2 2023 Jul 12, 2023	SELL	$17.78 - $19.91 $3,591 - $4,021	-202 Reduced 0.67%	30,127 $554,000
Q1 2023 Apr 20, 2023	BUY	$18.32 - $21.36 $153,723 - $179,231	8,391 Added 38.25%	30,329 $599,000
Q3 2022 Oct 18, 2022	SELL	$18.81 - $23.61 $5,643 - $7,083	-300 Reduced 1.35%	21,938 $419,000
Q1 2022 Apr 29, 2022	BUY	$17.57 - $21.52 $7,203 - $8,823	410 Added 1.88%	22,238 $478,000
Q4 2021 Jan 28, 2022	BUY	$20.44 - $25.79 $48,115 - $60,709	2,354 Added 12.09%	21,828 $462,000
Q3 2021 Oct 25, 2021	BUY	$21.65 - $23.79 $10,825 - $11,895	500 Added 2.64%	19,474 $422,000
Q2 2021 Jul 27, 2021	BUY	$20.71 - $24.62 $67,411 - $80,138	3,255 Added 20.71%	18,974 $425,000
Q1 2021 Apr 19, 2021	BUY	$22.27 - $33.41 $82,399 - $123,616	3,700 Added 30.78%	15,719 $382,000
Q3 2020 Oct 27, 2020	BUY	$12.68 - $18.49 $152,400 - $222,231	12,019 New	12,019 $222,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account