Wbh Advisory Inc Ishares Tr Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Wbh Advisory Inc holds 64,389 shares of IXUS stock, worth $4.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

64,389

Previous 70,030 8.06%

Holding current value

$4.27 Million

Previous $4.73 Million 1.16%

% of portfolio

0.45%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$64.9 - $73.35 $366,100 - $413,767	-5,641 Reduced 8.06%	64,389 $4.68 Million
Q2 2024 Jul 11, 2024	BUY	$65.1 - $70.07 $61,779 - $66,496	949 Added 1.37%	70,030 $4.73 Million
Q1 2024 Apr 16, 2024	BUY	$62.39 - $67.92 $45,482 - $49,513	729 Added 1.07%	69,081 $4.69 Million
Q4 2023 Jan 09, 2024	BUY	$57.18 - $64.93 $343,937 - $390,553	6,015 Added 9.65%	68,352 $4.44 Million
Q3 2023 Oct 10, 2023	SELL	$59.72 - $65.1 $6,270 - $6,835	-105 Reduced 0.17%	62,337 $3.74 Million
Q2 2023 Jul 12, 2023	BUY	$60.88 - $63.83 $14,732 - $15,446	242 Added 0.39%	62,442 $3.91 Million
Q1 2023 Apr 20, 2023	SELL	$58.3 - $63.56 $374,344 - $408,118	-6,421 Reduced 9.36%	62,200 $3.85 Million
Q3 2022 Oct 18, 2022	BUY	$50.92 - $60.43 $274,306 - $325,536	5,387 Added 8.52%	68,621 $3.49 Million
Q2 2022 Jul 12, 2022	SELL	$56.25 - $67.81 $23,343 - $28,141	-415 Reduced 0.65%	63,234 $3.53 Million
Q1 2022 Apr 29, 2022	BUY	$61.54 - $72.2 $397,609 - $466,484	6,461 Added 11.3%	63,649 $4.24 Million
Q4 2021 Jan 28, 2022	BUY	$68.64 - $74.15 $132,063 - $142,664	1,924 Added 3.48%	57,188 $4.06 Million
Q3 2021 Oct 25, 2021	BUY	$70.98 - $74.79 $123,931 - $130,583	1,746 Added 3.26%	55,264 $3.92 Million
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $47,704 - $50,605	670 Added 1.27%	53,518 $3.87 Million
Q1 2021 Apr 19, 2021	BUY	$67.31 - $72.38 $66,098 - $71,077	982 Added 1.89%	52,848 $3.71 Million
Q4 2020 Jan 21, 2021	BUY	$57.1 - $67.59 $82,052 - $97,126	1,437 Added 2.85%	51,866 $3.66 Million
Q3 2020 Oct 27, 2020	BUY	$54.89 - $60.22 $31,287 - $34,325	570 Added 1.14%	50,429 $2.94 Million
Q2 2020 Aug 05, 2020	SELL	$44.8 - $57.28 $64,108 - $81,967	-1,431 Reduced 2.79%	49,859 $2.72 Million
Q1 2020 May 07, 2020	BUY	$40.8 - $63.03 $1.41 Million - $2.17 Million	34,479 Added 205.1%	51,290 $2.41 Million
Q4 2019 Jan 27, 2020	SELL	$56.35 - $62.1 $2,197 - $2,421	-39 Reduced 0.23%	16,811 $1.04 Million
Q3 2019 Oct 25, 2019	BUY	$54.56 - $59.46 $71,691 - $78,130	1,314 Added 8.46%	16,850 $973,000
Q2 2019 Aug 02, 2019	BUY	$56.4 - $59.92 $35,588 - $37,809	631 Added 4.23%	15,536 $911,000
Q1 2019 Apr 22, 2019	SELL	$51.94 - $58.78 $12,205 - $13,813	-235 Reduced 1.55%	14,905 $865,000
Q4 2018 Jan 29, 2019	BUY	$50.85 - $60.45 $421,851 - $501,493	8,296 Added 121.22%	15,140 $795,000
Q3 2018 Oct 29, 2018	BUY	$58.41 - $61.77 $3,621 - $3,829	62 Added 0.91%	6,844 $412,000
Q2 2018 Jul 31, 2018	BUY	$59.24 - $64.37 $24,880 - $27,035	420 Added 6.6%	6,782 $407,000
Q1 2018 Apr 30, 2018	SELL	$61.19 - $67.91 $1,835 - $2,037	-30 Reduced 0.47%	6,362 $401,000
Q4 2017 Jan 31, 2018	SELL	$60.98 - $63.16 $11,525 - $11,937	-189 Reduced 2.87%	6,392 $403,000
Q3 2017 Nov 29, 2017	BUY	$60.43 - $60.98 $397,689 - $401,309	6,581	6,581 $401,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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