Wbi Investments, Inc. Ishares Tr Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Wbi Investments, Inc. holds 11,791 shares of GVI stock, worth $1.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,791

Previous 12,492 5.61%

Holding current value

$1.23 Million

Previous $1.3 Million 2.55%

% of portfolio

0.31%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.17 - $107.43 $72,322 - $75,308	-701 Reduced 5.61%	11,791 $1.26 Million
Q2 2024 Jul 30, 2024	SELL	$102.13 - $104.03 $1.15 Million - $1.17 Million	-11,226 Reduced 47.33%	12,492 $1.3 Million
Q1 2024 May 03, 2024	BUY	$103.31 - $105.01 $2.02 Million - $2.06 Million	19,577 Added 472.76%	23,718 $2.47 Million
Q4 2023 Feb 09, 2024	SELL	$100.06 - $104.91 $7,304 - $7,658	-73 Reduced 1.73%	4,141 $433,000
Q3 2023 Nov 09, 2023	SELL	$101.01 - $103.51 $31,010 - $31,777	-307 Reduced 6.79%	4,214 $427,000
Q2 2023 Aug 07, 2023	BUY	$102.83 - $105.23 $41,748 - $42,723	406 Added 9.87%	4,521 $465,000
Q1 2023 May 15, 2023	BUY	$101.58 - $105.07 $418,001 - $432,363	4,115 New	4,115 $429,000
Q1 2022 May 02, 2022	SELL	$107.97 - $113.53 $209,029 - $219,794	-1,936 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$113.61 - $115.26 $219,948 - $223,143	1,936 New	1,936 $220,000
Q3 2017 Nov 13, 2017	SELL	$110.87 - $111.12 $4.17 Million - $4.18 Million	-37,605 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	37,605	37,605 $4.16 Million

Others Institutions Holding GVI

# of Institutions

296

Shares Held

28.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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Wbi Investments, Inc. Ishares Tr Transaction History