Wbh Advisory Inc Ishares Core S&P Sm Cap ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 36,462 shares of IJR stock, worth $4.55 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

36,462

Previous 36,104 0.99%

Holding current value

$4.55 Million

Previous $3.85 Million 10.75%

% of portfolio

0.41%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$105.53 - $118.34 $37,779 - $42,365	358 Added 0.99%	36,462 $4.26 Million
Q2 2024 Jul 11, 2024	BUY	$102.13 - $110.88 $89,568 - $97,241	877 Added 2.49%	36,104 $3.85 Million
Q1 2024 Apr 16, 2024	BUY	$102.35 - $110.52 $155,162 - $167,548	1,516 Added 4.5%	35,227 $3.89 Million
Q4 2023 Jan 09, 2024	BUY	$87.61 - $110.11 $66,408 - $83,463	758 Added 2.3%	33,711 $3.65 Million
Q3 2023 Oct 10, 2023	BUY	$92.9 - $105.16 $32,515 - $36,806	350 Added 1.07%	32,953 $3.11 Million
Q2 2023 Jul 12, 2023	SELL	$91.14 - $99.81 $152,294 - $166,782	-1,671 Reduced 4.88%	32,603 $3.25 Million
Q1 2023 Apr 20, 2023	SELL	$92.27 - $107.68 $31,371 - $36,611	-340 Reduced 0.98%	34,274 $3.31 Million
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $49,960 - $61,131	-574 Reduced 1.63%	34,614 $3.02 Million
Q2 2022 Jul 12, 2022	BUY	$89.03 - $109.02 $259,344 - $317,575	2,913 Added 9.03%	35,188 $3.25 Million
Q1 2022 Apr 29, 2022	BUY	$102.32 - $116.69 $243,112 - $277,255	2,376 Added 7.95%	32,275 $3.48 Million
Q4 2021 Jan 28, 2022	BUY	$108.26 - $120.32 $205,369 - $228,247	1,897 Added 6.77%	29,899 $3.42 Million
Q3 2021 Oct 25, 2021	BUY	$104.62 - $113.69 $213,529 - $232,041	2,041 Added 7.86%	28,002 $3.06 Million
Q2 2021 Jul 27, 2021	SELL	$106.38 - $116.3 $167,442 - $183,056	-1,574 Reduced 5.72%	25,961 $2.84 Million
Q1 2021 Apr 19, 2021	BUY	$91.04 - $115.01 $73,105 - $92,353	803 Added 3.0%	27,535 $2.99 Million
Q4 2020 Jan 21, 2021	SELL	$71.23 - $92.42 $93,311 - $121,070	-1,310 Reduced 4.67%	26,732 $2.7 Million
Q3 2020 Oct 27, 2020	BUY	$65.69 - $75.96 $63,456 - $73,377	966 Added 3.57%	28,042 $1.97 Million
Q2 2020 Aug 05, 2020	BUY	$50.99 - $75.55 $349,230 - $517,441	6,849 Added 33.86%	27,076 $1.85 Million
Q1 2020 May 07, 2020	SELL	$49.11 - $85.52 $2.55 Million - $4.45 Million	-52,017 Reduced 72.0%	20,227 $1.13 Million
Q4 2019 Jan 27, 2020	BUY	$75.05 - $84.14 $243,237 - $272,697	3,241 Added 4.7%	72,244 $6.06 Million
Q3 2019 Oct 25, 2019	BUY	$73.61 - $80.67 $559,067 - $612,688	7,595 Added 12.37%	69,003 $5.37 Million
Q2 2019 Aug 02, 2019	BUY	$73.17 - $81.37 $151,535 - $168,517	2,071 Added 3.49%	61,408 $4.81 Million
Q1 2019 Apr 22, 2019	BUY	$68.34 - $81.18 $518,632 - $616,075	7,589 Added 14.67%	59,337 $4.58 Million
Q4 2018 Jan 29, 2019	SELL	$65.14 - $85.94 $141,874 - $187,177	-2,178 Reduced 4.04%	51,748 $3.59 Million
Q3 2018 Oct 29, 2018	BUY	$84.33 - $90.31 $271,964 - $291,249	3,225 Added 6.36%	53,926 $4.7 Million
Q2 2018 Jul 31, 2018	BUY	$75.25 - $86.64 $155,240 - $178,738	2,063 Added 4.24%	50,701 $4.23 Million
Q1 2018 Apr 30, 2018	BUY	$73.35 - $80.36 $131,149 - $143,683	1,788 Added 3.82%	48,638 $3.75 Million
Q4 2017 Jan 31, 2018	BUY	$73.06 - $77.74 $34,192 - $36,382	468 Added 1.01%	46,850 $3.6 Million
Q3 2017 Nov 29, 2017	BUY	$72.31 - $74.22 $3.35 Million - $3.44 Million	46,382	46,382 $3.48 Million

Others Institutions Holding IJR

# of Institutions

2,566

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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