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 $4.53 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

36,462

Previous 36,104 0.99%

Holding current value

$4.53 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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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