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

Wbh Advisory Inc

$980 Million
Q2 2024

A detailed history of Wbh Advisory Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 36,636 shares of IVW stock, worth $3.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

36,636

Previous 36,729 0.25%

Holding current value

$3.43 Million

Previous $3.1 Million 9.32%

% of portfolio

0.35%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$79.31 - $93.31 $7,375 - $8,677	-93 Reduced 0.25%	36,636 $3.39 Million
Q1 2024 Apr 16, 2024	SELL	$72.87 - $85.14 $63,688 - $74,412	-874 Reduced 2.32%	36,729 $3.1 Million
Q4 2023 Jan 09, 2024	SELL	$65.78 - $75.4 $321,861 - $368,932	-4,893 Reduced 11.51%	37,603 $2.82 Million
Q3 2023 Oct 10, 2023	SELL	$68.05 - $72.66 $32,527 - $34,731	-478 Reduced 1.11%	42,496 $2.91 Million
Q2 2023 Jul 12, 2023	SELL	$63.21 - $70.48 $303,787 - $338,726	-4,806 Reduced 10.06%	42,974 $3.03 Million

Q1 2023 Apr 20, 2023	BUY	$57.25 - $63.89 $322,661 - $360,084	5,636 Added 13.37%	47,780 $3.05 Million
Q3 2022 Oct 18, 2022	SELL	$59.8 - $71.43 $271,671 - $324,506	-4,543 Reduced 9.73%	42,144 $2.44 Million
Q2 2022 Jul 12, 2022	BUY	$58.13 - $77.8 $1.89 Million - $2.53 Million	32,549 Added 230.22%	46,687 $2.91 Million
Q1 2022 Apr 29, 2022	BUY	$68.33 - $84.32 $512,748 - $632,737	7,504 Added 113.11%	14,138 $1.08 Million
Q4 2021 Jan 28, 2022	BUY	$73.18 - $84.81 $4,317 - $5,003	59 Added 0.9%	6,634 $555,000
Q3 2021 Oct 25, 2021	BUY	$72.99 - $79.0 $291 - $316	4 Added 0.06%	6,575 $486,000
Q2 2021 Jul 27, 2021	SELL	$65.96 - $72.81 $4,353 - $4,805	-66 Reduced 0.99%	6,571 $502,000
Q1 2021 Apr 19, 2021	SELL	$61.43 - $67.25 $3,685 - $4,035	-60 Reduced 0.9%	6,637 $432,000
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $282,198 - $320,631	5,024 Added 300.3%	6,697 $437,000
Q3 2020 Oct 27, 2020	SELL	$52.42 - $62.43 $1,153 - $1,373	-22 Reduced 1.3%	1,673 $387,000
Q2 2020 Aug 05, 2020	BUY	$39.5 - $52.48 $1,659 - $2,204	42 Added 2.54%	1,695 $351,000
Q1 2020 May 07, 2020	BUY	$36.14 - $52.65 $16,335 - $23,797	452 Added 37.64%	1,653 $272,000
Q4 2019 Jan 27, 2020	BUY	$43.72 - $48.62 $52,507 - $58,392	1,201 New	1,201 $232,000
Q4 2018 Jan 29, 2019	SELL	$35.15 - $44.43 $42,215 - $53,360	-1,201 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$37.83 - $42.01 $45,433 - $50,454	1,201 New	1,201 $195,000

Others Institutions Holding IVW

# of Institutions

1,691

Shares Held

393M

Call Options Held

379K

Put Options Held

355K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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