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

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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