Wbh Advisory Inc Ishares S&P 500 Value ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 10,868 shares of IVE stock, worth $2.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,868

Previous 10,876 0.07%

Holding current value

$2.17 Million

Previous $1.98 Million 8.24%

% of portfolio

0.2%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$181.06 - $197.17 $1,448 - $1,577	-8 Reduced 0.07%	10,868 $2.14 Million
Q2 2024 Jul 11, 2024	SELL	$176.58 - $186.7 $134,907 - $142,638	-764 Reduced 6.56%	10,876 $1.98 Million
Q1 2024 Apr 16, 2024	SELL	$171.09 - $186.81 $22,070 - $24,098	-129 Reduced 1.1%	11,640 $2.17 Million
Q4 2023 Jan 09, 2024	SELL	$147.64 - $174.21 $470,971 - $555,729	-3,190 Reduced 21.32%	11,769 $2.05 Million
Q3 2023 Oct 10, 2023	SELL	$153.33 - $166.75 $11,346 - $12,339	-74 Reduced 0.49%	14,959 $2.3 Million
Q2 2023 Jul 12, 2023	SELL	$149.72 - $161.19 $207,212 - $223,086	-1,384 Reduced 8.43%	15,033 $2.42 Million
Q1 2023 Apr 20, 2023	SELL	$144.21 - $159.47 $13,267 - $14,671	-92 Reduced 0.56%	16,417 $2.49 Million
Q3 2022 Oct 18, 2022	SELL	$128.52 - $150.96 $42,283 - $49,665	-329 Reduced 1.95%	16,509 $2.12 Million
Q2 2022 Jul 12, 2022	BUY	$133.27 - $158.52 $1.62 Million - $1.93 Million	12,164 Added 260.25%	16,838 $2.33 Million
Q1 2022 Apr 29, 2022	BUY	$147.46 - $159.06 $189,486 - $204,392	1,285 Added 37.92%	4,674 $727,000
Q4 2021 Jan 28, 2022	BUY	$145.8 - $156.8 $20,995 - $22,579	144 Added 4.44%	3,389 $531,000
Q3 2021 Oct 25, 2021	BUY	$143.75 - $152.0 $1,437 - $1,520	10 Added 0.31%	3,245 $472,000
Q2 2021 Jul 27, 2021	BUY	$142.18 - $151.25 $568 - $605	4 Added 0.12%	3,235 $481,000
Q1 2021 Apr 19, 2021	BUY	$125.98 - $142.4 $4,409 - $4,984	35 Added 1.1%	3,231 $456,000
Q4 2020 Jan 21, 2021	BUY	$109.93 - $128.18 $12,641 - $14,740	115 Added 3.73%	3,196 $422,000
Q3 2020 Oct 27, 2020	BUY	$106.77 - $118.22 $320 - $354	3 Added 0.1%	3,081 $346,000
Q2 2020 Aug 05, 2020	BUY	$91.94 - $119.67 $20,410 - $26,566	222 Added 7.77%	3,078 $333,000
Q4 2019 Jan 27, 2020	BUY	$115.41 - $130.26 $46,510 - $52,494	403 Added 16.43%	2,856 $371,000
Q2 2018 Jul 31, 2018	BUY	$107.03 - $113.19 $262,544 - $277,655	2,453 New	2,453 $270,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
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