Wbh Advisory Inc Ishares Tr Ishares Core Msci E Transaction History

Wbh Advisory Inc

$980 Million
Q2 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 17,664 shares of IEUR stock, worth $1.02 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,664

Previous 13,631 29.59%

Holding current value

$1.02 Million

Previous $788,000 27.54%

% of portfolio

0.1%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	2,757 Added 19.24%	17,084 $676,000
Q2 2022 Jul 12, 2022	BUY	N/A	1,946 Added 15.72%	14,327 $627,000
Q1 2022 Apr 29, 2022	BUY	N/A	12,381 New	12,381 $0

Others Institutions Holding IEUR

# of Institutions

300

Shares Held

49M

Call Options Held

400

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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