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

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 29,128 shares of IVV stock, worth $17.3 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

29,128

Previous 27,591 5.57%

Holding current value

$17.3 Million

Previous $15.1 Million 11.28%

% of portfolio

1.6%

Previous 1.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$520.18 - $576.82 $799,516 - $886,572	1,537 Added 5.57%	29,128 $16.8 Million
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $491,559 - $543,044	988 Added 3.71%	27,591 $15.1 Million
Q1 2024 Apr 16, 2024	BUY	$469.56 - $525.73 $806,234 - $902,678	1,717 Added 6.9%	26,603 $14 Million
Q4 2023 Jan 09, 2024	BUY	$412.55 - $479.0 $312,300 - $362,603	757 Added 3.14%	24,886 $11.9 Million
Q3 2023 Oct 10, 2023	BUY	$427.76 - $460.18 $661,744 - $711,898	1,547 Added 6.85%	24,129 $10.4 Million
Q2 2023 Jul 12, 2023	BUY	$406.17 - $445.71 $446,380 - $489,835	1,099 Added 5.12%	22,582 $10.1 Million
Q1 2023 Apr 20, 2023	SELL	$381.13 - $418.66 $598,374 - $657,296	-1,570 Reduced 6.81%	21,483 $8.83 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $790,464 - $952,216	2,204 Added 10.57%	23,053 $8.27 Million
Q2 2022 Jul 12, 2022	BUY	$366.99 - $458.8 $523,327 - $654,248	1,426 Added 7.34%	20,849 $8.05 Million
Q1 2022 Apr 29, 2022	BUY	$418.06 - $479.84 $3.65 Million - $4.19 Million	8,722 Added 81.51%	19,423 $8.81 Million
Q4 2021 Jan 28, 2022	BUY	$430.29 - $479.53 $363,164 - $404,723	844 Added 8.56%	10,701 $5.1 Million
Q3 2021 Oct 25, 2021	BUY	$426.8 - $455.27 $556,120 - $593,216	1,303 Added 15.23%	9,857 $4.25 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $36,991 - $39,552	92 Added 1.09%	8,554 $3.79 Million
Q1 2021 Apr 19, 2021	BUY	$370.22 - $398.75 $2.86 Million - $3.08 Million	7,733 Added 1060.77%	8,462 $3.37 Million
Q4 2020 Jan 21, 2021	SELL	$327.62 - $375.39 $1,965 - $2,252	-6 Reduced 0.82%	729 $281,000
Q2 2020 Aug 05, 2020	SELL	$246.8 - $324.4 $36,032 - $47,362	-146 Reduced 16.57%	735 $227,000
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $88,062 - $133,232	-392 Reduced 30.79%	881 $227,000
Q4 2019 Jan 27, 2020	SELL	$289.63 - $324.32 $134,098 - $150,160	-463 Reduced 26.67%	1,273 $411,000
Q3 2019 Oct 25, 2019	SELL	$285.57 - $303.77 $8,567 - $9,113	-30 Reduced 1.7%	1,736 $518,000
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $7,608 - $8,883	31 Added 1.79%	1,766 $502,000
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $190,052 - $236,629	805 Added 86.56%	1,735 $436,000
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $5,454 - $5,915	20 Added 2.2%	930 $272,000
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $235,881 - $255,609	910 New	910 $248,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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