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

Wbh Advisory Inc

$1.05 Billion
Q3 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 106,086 shares of ITOT stock, worth $14 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

106,086

Previous 106,146 0.06%

Holding current value

$14 Million

Previous $12.6 Million 5.69%

% of portfolio

1.27%

Previous 1.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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