Wbh Advisory Inc Ishares Dj Us Tech ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 26,015 shares of IYW stock, worth $4.13 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

26,015

Previous 26,142 0.49%

Holding current value

$4.13 Million

Previous $3.93 Million 0.25%

% of portfolio

0.38%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$133.16 - $158.73 $16,911 - $20,158	-127 Reduced 0.49%	26,015 $3.94 Million
Q2 2024 Jul 11, 2024	SELL	$124.75 - $153.46 $100,423 - $123,535	-805 Reduced 2.99%	26,142 $3.93 Million
Q1 2024 Apr 16, 2024	BUY	$117.5 - $136.59 $117 - $136	1 Added 0.0%	26,947 $3.64 Million
Q4 2023 Jan 09, 2024	SELL	$101.31 - $123.31 $108,604 - $132,188	-1,072 Reduced 3.83%	26,946 $3.31 Million
Q3 2023 Oct 10, 2023	SELL	$103.39 - $113.67 $930 - $1,023	-9 Reduced 0.03%	28,018 $2.94 Million
Q2 2023 Jul 12, 2023	SELL	$88.68 - $109.37 $113,865 - $140,431	-1,284 Reduced 4.38%	28,027 $3.05 Million
Q1 2023 Apr 20, 2023	SELL	$72.54 - $92.81 $2,683 - $3,433	-37 Reduced 0.13%	29,311 $2.72 Million
Q3 2022 Oct 18, 2022	SELL	$73.37 - $94.5 $82,761 - $106,596	-1,128 Reduced 3.7%	29,348 $2.15 Million
Q2 2022 Jul 12, 2022	SELL	$77.53 - $105.04 $14,730 - $19,957	-190 Reduced 0.62%	30,476 $2.52 Million
Q1 2022 Apr 29, 2022	BUY	$90.78 - $115.41 $162,314 - $206,353	1,788 Added 6.19%	30,666 $3.16 Million
Q4 2021 Jan 28, 2022	BUY	$100.11 - $117.09 $898,887 - $1.05 Million	8,979 Added 45.12%	28,878 $3.32 Million
Q3 2021 Oct 25, 2021	BUY	$98.99 - $108.87 $1.97 Million - $2.17 Million	19,899 New	19,899 $2.02 Million

Others Institutions Holding IYW

# of Institutions

1,147

Shares Held

84.1M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account