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 258,103 shares of IEFA stock, worth $18.1 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

258,103

Previous 264,684 2.49%

Holding current value

$18.1 Million

Previous $19.2 Million 4.77%

% of portfolio

1.92%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$70.09 - $78.74 $461,262 - $518,187	-6,581 Reduced 2.49%	258,103 $20.1 Million
Q2 2024 Jul 11, 2024	SELL	$70.77 - $76.19 $887,172 - $955,117	-12,536 Reduced 4.52%	264,684 $19.2 Million
Q1 2024 Apr 16, 2024	BUY	$68.14 - $74.43 $456,946 - $499,127	6,706 Added 2.48%	277,220 $20.6 Million
Q4 2023 Jan 09, 2024	BUY	$61.3 - $70.47 $441,973 - $508,088	7,210 Added 2.74%	270,514 $19 Million
Q3 2023 Oct 10, 2023	BUY	$64.04 - $69.58 $1.42 Million - $1.54 Million	22,105 Added 9.16%	263,304 $16.9 Million
Q2 2023 Jul 12, 2023	BUY	$66.03 - $69.1 $1.07 Million - $1.12 Million	16,158 Added 7.18%	241,199 $16.3 Million
Q1 2023 Apr 20, 2023	BUY	$62.17 - $67.7 $348,835 - $379,864	5,611 Added 2.56%	225,041 $15 Million
Q3 2022 Oct 18, 2022	BUY	$52.32 - $63.1 $4.33 Million - $5.22 Million	82,745 Added 60.54%	219,430 $11.6 Million
Q2 2022 Jul 12, 2022	BUY	$57.91 - $70.46 $68,217 - $83,001	1,178 Added 0.87%	136,685 $7.9 Million
Q1 2022 Apr 29, 2022	BUY	$63.26 - $75.48 $684,916 - $817,221	10,827 Added 8.68%	135,507 $9.42 Million
Q4 2021 Jan 28, 2022	SELL	$72.36 - $77.76 $365,852 - $393,154	-5,056 Reduced 3.9%	124,680 $9.31 Million
Q3 2021 Oct 25, 2021	BUY	$72.98 - $78.2 $742,498 - $795,606	10,174 Added 8.51%	129,736 $9.63 Million
Q2 2021 Jul 27, 2021	BUY	$73.11 - $77.88 $1.61 Million - $1.72 Million	22,078 Added 22.65%	119,562 $9.02 Million
Q1 2021 Apr 19, 2021	BUY	$68.58 - $73.12 $350,032 - $373,204	5,104 Added 5.53%	97,484 $7.02 Million
Q4 2020 Jan 21, 2021	BUY	$58.13 - $69.71 $991,232 - $1.19 Million	17,052 Added 22.64%	92,380 $6.6 Million
Q3 2020 Oct 27, 2020	BUY	$57.43 - $62.28 $178,147 - $193,192	3,102 Added 4.29%	75,328 $4.54 Million
Q2 2020 Aug 05, 2020	BUY	$47.43 - $60.75 $532,164 - $681,615	11,220 Added 18.39%	72,226 $4.13 Million
Q1 2020 May 07, 2020	BUY	$43.31 - $66.12 $408,846 - $624,172	9,440 Added 18.31%	61,006 $3.04 Million
Q4 2019 Jan 27, 2020	BUY	$59.36 - $65.51 $99,487 - $109,794	1,676 Added 3.36%	51,566 $3.36 Million
Q3 2019 Oct 25, 2019	BUY	$57.44 - $62.42 $634,424 - $689,428	11,045 Added 28.43%	49,890 $3.05 Million
Q2 2019 Aug 02, 2019	BUY	$59.39 - $62.73 $605,421 - $639,469	10,194 Added 35.58%	38,845 $2.39 Million
Q1 2019 Apr 22, 2019	BUY	$54.44 - $61.46 $244,762 - $276,324	4,496 Added 18.61%	28,651 $1.74 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $284,295 - $343,930	5,358 Added 28.5%	24,155 $1.33 Million
Q3 2018 Oct 29, 2018	SELL	$61.82 - $65.16 $381,120 - $401,711	-6,165 Reduced 24.7%	18,797 $1.2 Million
Q2 2018 Jul 31, 2018	BUY	$62.74 - $67.79 $746,104 - $806,158	11,892 Added 90.99%	24,962 $1.58 Million
Q1 2018 Apr 30, 2018	BUY	$64.18 - $70.84 $305,753 - $337,481	4,764 Added 57.36%	13,070 $861,000
Q4 2017 Jan 31, 2018	BUY	$64.09 - $66.44 $123,950 - $128,494	1,934 Added 30.35%	8,306 $548,000
Q3 2017 Nov 29, 2017	BUY	$62.19 - $64.17 $396,274 - $408,891	6,372	6,372 $418,000

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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