Wbh Advisory Inc Ishares Core S&P Total U.S. St Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wbh Advisory Inc holds 107,223 shares of ITOT stock, worth $13.7 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

107,223

Previous 106,086 1.07%

Holding current value

$13.7 Million

Previous $13.3 Million 3.49%

% of portfolio

1.29%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$124.26 - $134.12 $141,283 - $152,494	1,137 Added 1.07%	107,223 $13.8 Million
Q3 2024 Oct 15, 2024	SELL	$113.41 - $125.62 $6,804 - $7,537	-60 Reduced 0.06%	106,086 $13.3 Million
Q2 2024 Jul 11, 2024	SELL	$108.78 - $119.23 $13,706 - $15,022	-126 Reduced 0.12%	106,146 $12.6 Million
Q1 2024 Apr 16, 2024	BUY	$103.16 - $115.3 $126,989 - $141,934	1,231 Added 1.17%	106,272 $12.3 Million
Q4 2023 Jan 09, 2024	SELL	$90.04 - $105.69 $107,147 - $125,771	-1,190 Reduced 1.12%	105,041 $11.1 Million
Q3 2023 Oct 10, 2023	BUY	$93.72 - $101.39 $17,525 - $18,959	187 Added 0.18%	106,231 $10 Million
Q2 2023 Jul 12, 2023	SELL	$89.03 - $97.84 $167,554 - $184,134	-1,882 Reduced 1.74%	106,044 $10.4 Million
Q1 2023 Apr 20, 2023	BUY	$84.12 - $93.15 $270,193 - $299,197	3,212 Added 3.07%	107,926 $9.77 Million
Q3 2022 Oct 18, 2022	BUY	$79.54 - $95.9 $109,049 - $131,478	1,371 Added 1.33%	104,714 $8.33 Million
Q2 2022 Jul 12, 2022	SELL	$80.96 - $102.19 $361,081 - $455,767	-4,460 Reduced 4.14%	103,343 $8.81 Million
Q1 2022 Apr 29, 2022	SELL	$93.09 - $107.63 $568,500 - $657,296	-6,107 Reduced 5.36%	107,803 $10.9 Million
Q4 2021 Jan 28, 2022	BUY	$98.24 - $107.61 $116,021 - $127,087	1,181 Added 1.05%	113,910 $12.2 Million
Q3 2021 Oct 25, 2021	BUY	$97.33 - $103.96 $86,137 - $92,004	885 Added 0.79%	112,729 $11.1 Million
Q2 2021 Jul 27, 2021	BUY	$92.76 - $98.86 $99,809 - $106,373	1,076 Added 0.97%	111,844 $11.3 Million
Q1 2021 Apr 19, 2021	BUY	$85.12 - $92.58 $35,750 - $38,883	420 Added 0.38%	110,768 $10.1 Million
Q4 2020 Jan 21, 2021	SELL	$74.05 - $86.22 $141,361 - $164,593	-1,909 Reduced 1.7%	110,348 $9.85 Million
Q3 2020 Oct 27, 2020	BUY	$69.81 - $80.47 $53,683 - $61,881	769 Added 0.69%	112,257 $8.47 Million
Q2 2020 Aug 05, 2020	BUY	$54.49 - $72.8 $240,845 - $321,776	4,420 Added 4.13%	111,488 $7.74 Million
Q1 2020 May 07, 2020	BUY	$49.67 - $76.42 $2.52 Million - $3.87 Million	50,695 Added 89.93%	107,068 $6.13 Million
Q4 2019 Jan 27, 2020	BUY	$65.12 - $72.96 $77,232 - $86,530	1,186 Added 2.15%	56,373 $4.1 Million
Q3 2019 Oct 25, 2019	BUY	$64.37 - $68.57 $91,276 - $97,232	1,418 Added 2.64%	55,187 $3.7 Million
Q2 2019 Aug 02, 2019	BUY	$62.47 - $67.06 $108,010 - $115,946	1,729 Added 3.32%	53,769 $3.58 Million
Q1 2019 Apr 22, 2019	BUY	$55.45 - $64.92 $102,471 - $119,972	1,848 Added 3.68%	52,040 $3.35 Million
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $21,672 - $27,171	407 Added 0.82%	50,192 $2.85 Million
Q3 2018 Oct 29, 2018	SELL	$62.51 - $67.36 $75,699 - $81,572	-1,211 Reduced 2.37%	49,785 $3.32 Million
Q2 2018 Jul 31, 2018	BUY	$59.06 - $64.29 $85,046 - $92,577	1,440 Added 2.91%	50,996 $3.19 Million
Q1 2018 Apr 30, 2018	BUY	$58.94 - $65.4 $16,149 - $17,919	274 Added 0.56%	49,556 $3 Million
Q4 2017 Jan 31, 2018	SELL	$57.99 - $61.7 $127,925 - $136,110	-2,206 Reduced 4.28%	49,282 $3.01 Million
Q3 2017 Nov 29, 2017	BUY	$57.1 - $57.63 $2.94 Million - $2.97 Million	51,488	51,488 $2.97 Million

Others Institutions Holding ITOT

# of Institutions

1,538

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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