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 93,624 shares of MBB stock, worth $8.66 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

93,624

Previous 64,245 45.73%

Holding current value

$8.66 Million

Previous $5.9 Million 52.09%

% of portfolio

0.85%

Previous 0.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$90.85 - $96.66 $2.67 Million - $2.84 Million	29,379 Added 45.73%	93,624 $8.97 Million
Q2 2024 Jul 11, 2024	BUY	$89.41 - $92.64 $1,698 - $1,760	19 Added 0.03%	64,245 $5.9 Million
Q1 2024 Apr 16, 2024	BUY	$91.2 - $93.98 $349,387 - $360,037	3,831 Added 6.34%	64,226 $5.94 Million
Q4 2023 Jan 09, 2024	SELL	$85.82 - $94.55 $584,262 - $643,696	-6,808 Reduced 10.13%	60,395 $5.68 Million
Q3 2023 Oct 10, 2023	SELL	$88.51 - $93.81 $77,711 - $82,365	-878 Reduced 1.29%	67,203 $5.97 Million
Q2 2023 Jul 12, 2023	BUY	$92.54 - $95.74 $101,053 - $104,548	1,092 Added 1.63%	68,081 $6.35 Million
Q1 2023 Apr 20, 2023	BUY	$91.7 - $96.45 $5.1 Million - $5.36 Million	55,609 Added 488.66%	66,989 $6.35 Million
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $300,312 - $333,558	3,318 Added 41.16%	11,380 $1.04 Million
Q2 2022 Jul 12, 2022	BUY	$94.4 - $101.46 $102,896 - $110,591	1,090 Added 15.63%	8,062 $786,000
Q1 2022 Apr 29, 2022	SELL	$100.79 - $107.06 $825,167 - $876,500	-8,187 Reduced 54.01%	6,972 $710,000
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $1.62 Million - $1.64 Million	15,159 New	15,159 $1.63 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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