Wbi Investments, Inc. Ishares U.S. Fixed Income Bala Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	$83.7 - $92.32 $367,945 - $405,838	-4,396 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$91.46 - $99.22 $101,246 - $109,836	1,107 Added 33.66%	4,396 $400,000
Q4 2021 Jan 28, 2022	SELL	$98.89 - $100.51 $346,312 - $351,986	-3,502 Reduced 51.57%	3,289 $321,000
Q3 2021 Nov 09, 2021	BUY	$100.27 - $101.41 $95,858 - $96,947	956 Added 16.38%	6,791 $674,000
Q2 2021 Aug 13, 2021	BUY	$99.76 - $100.64 $581,301 - $586,429	5,827 Added 72837.5%	5,835 $587,000
Q2 2021 Aug 09, 2021	SELL	$99.76 - $100.64 $262,867 - $265,186	-2,635 Reduced 99.7%	8 $587,000
Q1 2021 May 12, 2021	BUY	$99.48 - $102.61 $30,739 - $31,706	309 Added 13.24%	2,643 $264,000
Q4 2020 Feb 04, 2021	BUY	$101.21 - $102.6 $236,224 - $239,468	2,334 New	2,334 $239,000

Others Institutions Holding FIBR

# of Institutions

23

Shares Held

376K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

160K
Shares

$14.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

110K
Shares

$9.73 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

50.9K
Shares

$4.51 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

11.1K
Shares

$986,298
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

6.65K
Shares

$589,722
0.0% of portfolio

About ISHARES U.S. FIXED INCOME BALA

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