Wbh Advisory Inc Ishares Inc Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Inc stock. As of the latest transaction made, Wbh Advisory Inc holds 116,755 shares of IEMG stock, worth $6.26 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

116,755

Previous 116,578 0.15%

Holding current value

$6.26 Million

Previous $6.24 Million 0.35%

% of portfolio

0.6%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$53.64 - $53.64 $9,494 - $9,494	177 Added 0.15%	116,755 $6.26 Million
Q2 2024 Jul 11, 2024	SELL	$50.02 - $54.95 $116,946 - $128,473	-2,338 Reduced 1.97%	116,578 $6.24 Million
Q1 2024 Apr 16, 2024	BUY	$47.6 - $51.96 $124,759 - $136,187	2,621 Added 2.25%	118,916 $6.14 Million
Q4 2023 Jan 09, 2024	SELL	$45.74 - $50.64 $1.9 Million - $2.11 Million	-41,621 Reduced 26.36%	116,295 $5.88 Million
Q3 2023 Oct 10, 2023	BUY	$47.36 - $52.23 $465,454 - $513,316	9,828 Added 6.64%	157,916 $7.52 Million
Q2 2023 Jul 12, 2023	SELL	$47.35 - $50.88 $477,666 - $513,277	-10,088 Reduced 6.38%	148,088 $7.3 Million
Q1 2023 Apr 20, 2023	BUY	$46.2 - $52.12 $2.1 Million - $2.37 Million	45,429 Added 40.29%	158,176 $7.72 Million
Q3 2022 Oct 18, 2022	SELL	$44.37 - $50.42 $697,052 - $792,098	-15,710 Reduced 12.23%	112,747 $4.85 Million
Q2 2022 Jul 12, 2022	SELL	$48.46 - $57.45 $443,312 - $525,552	-9,148 Reduced 6.65%	128,457 $6.13 Million
Q1 2022 Apr 29, 2022	BUY	$51.27 - $62.07 $765,204 - $926,394	14,925 Added 12.17%	137,605 $7.64 Million
Q4 2021 Jan 28, 2022	BUY	$57.97 - $64.38 $1.7 Million - $1.89 Million	29,285 Added 31.36%	122,680 $7.34 Million
Q3 2021 Oct 25, 2021	SELL	$60.55 - $66.68 $1.03 Million - $1.13 Million	-16,986 Reduced 15.39%	93,395 $5.77 Million
Q2 2021 Jul 27, 2021	BUY	$63.17 - $68.14 $1.49 Million - $1.6 Million	23,545 Added 27.11%	110,381 $6.97 Million
Q1 2021 Apr 19, 2021	BUY	$62.41 - $69.46 $244,272 - $271,866	3,914 Added 4.72%	86,836 $5.59 Million
Q4 2020 Jan 21, 2021	BUY	$52.65 - $62.1 $362,916 - $428,055	6,893 Added 9.07%	82,922 $5.58 Million
Q3 2020 Oct 27, 2020	BUY	$48.22 - $54.44 $285,462 - $322,284	5,920 Added 8.44%	76,029 $4.01 Million
Q2 2020 Aug 05, 2020	BUY	$38.83 - $49.26 $332,695 - $422,059	8,568 Added 13.92%	70,109 $3.34 Million
Q1 2020 May 07, 2020	BUY	$36.22 - $55.44 $135,607 - $207,567	3,744 Added 6.48%	61,541 $2.49 Million
Q4 2019 Jan 27, 2020	BUY	$48.38 - $53.99 $156,993 - $175,197	3,245 Added 5.95%	57,797 $3.11 Million
Q3 2019 Oct 25, 2019	BUY	$46.63 - $52.12 $258,376 - $288,796	5,541 Added 11.31%	54,552 $2.67 Million
Q2 2019 Aug 02, 2019	BUY	$48.09 - $53.71 $280,220 - $312,968	5,827 Added 13.49%	49,011 $2.52 Million
Q1 2019 Apr 22, 2019	BUY	$46.41 - $52.64 $40,283 - $45,691	868 Added 2.05%	43,184 $2.23 Million
Q4 2018 Jan 29, 2019	SELL	$45.85 - $51.77 $974,725 - $1.1 Million	-21,259 Reduced 33.44%	42,316 $2 Million
Q3 2018 Oct 29, 2018	SELL	$49.8 - $54.37 $106,621 - $116,406	-2,141 Reduced 3.26%	63,575 $3.29 Million
Q2 2018 Jul 31, 2018	BUY	$51.25 - $58.27 $576,767 - $655,770	11,254 Added 20.66%	65,716 $3.45 Million
Q1 2018 Apr 30, 2018	BUY	$55.19 - $62.69 $168,439 - $191,329	3,052 Added 5.94%	54,462 $3.18 Million
Q4 2017 Jan 31, 2018	BUY	$54.04 - $57.63 $281,764 - $300,482	5,214 Added 11.29%	51,410 $2.93 Million
Q3 2017 Nov 29, 2017	BUY	$53.38 - $55.25 $2.47 Million - $2.55 Million	46,196	46,196 $2.5 Million

Others Institutions Holding IEMG

# of Institutions

1,859

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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