Wbh Advisory Inc Ishares Tr Ishares Core Msci E Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Wbh Advisory Inc holds 44,238 shares of IEUR stock, worth $2.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

44,238

Previous 52,764 16.16%

Holding current value

$2.75 Million

Previous $3.21 Million 25.73%

% of portfolio

0.22%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$53.86 - $60.27 $459,210 - $513,862	-8,526 Reduced 16.16%	44,238 $2.39 Million
Q3 2024 Oct 15, 2024	BUY	$55.51 - $61.51 $1.95 Million - $2.16 Million	35,100 Added 198.71%	52,764 $3.21 Million
Q2 2024 Jul 11, 2024	BUY	$55.42 - $60.55 $223,508 - $244,198	4,033 Added 29.59%	17,664 $1.01 Million
Q1 2024 Apr 16, 2024	SELL	$52.86 - $58.01 $936,837 - $1.03 Million	-17,723 Reduced 56.53%	13,631 $788,000
Q4 2023 Jan 09, 2024	SELL	$47.22 - $55.32 $1.59 Million - $1.86 Million	-33,629 Reduced 51.75%	31,354 $1.73 Million
Q3 2023 Oct 10, 2023	BUY	$49.11 - $54.08 $633,420 - $697,523	12,898 Added 24.76%	64,983 $3.23 Million
Q2 2023 Jul 12, 2023	BUY	$51.32 - $54.8 $1.54 Million - $1.65 Million	30,026 Added 136.12%	52,085 $2.74 Million
Q1 2023 Apr 20, 2023	BUY	$48.02 - $52.66 $238,899 - $261,983	4,975 Added 29.12%	22,059 $1.16 Million
Q3 2022 Oct 18, 2022	BUY	$38.94 - $47.98 $107,357 - $132,280	2,757 Added 19.24%	17,084 $676,000
Q2 2022 Jul 12, 2022	BUY	$44.4 - $54.03 $86,402 - $105,142	1,946 Added 15.72%	14,327 $627,000
Q1 2022 Apr 29, 2022	BUY	$47.29 - $58.81 $585,497 - $728,126	12,381 New	12,381 $0

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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