Wbi Investments, Inc. Ishares Tr Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $1.15 Million - $1.22 Million	16,082 New	16,082 $1.18 Million
Q1 2022 May 02, 2022	SELL	$79.97 - $86.97 $41.2 Million - $44.8 Million	-514,945 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$85.37 - $87.5 $43.7 Million - $44.8 Million	512,223 Added 18817.89%	514,945 $44.6 Million
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $36,009 - $36,489	414 Added 17.94%	2,722 $235,000
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $199,462 - $202,756	2,303 Added 46060.0%	2,308 $203,000
Q2 2021 Aug 09, 2021	BUY	$86.61 - $88.04 $433 - $440	5 New	5 $203,000
Q3 2020 Nov 06, 2020	SELL	$81.53 - $85.39 $53.9 Million - $56.5 Million	-661,330 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$73.55 - $84.56 $48.6 Million - $55.9 Million	661,330 New	661,330 $54 Million
Q4 2019 Feb 10, 2020	SELL	$86.04 - $88.21 $52.6 Million - $54 Million	-611,837 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$85.49 - $87.52 $52.3 Million - $53.5 Million	611,837 New	611,837 $53.3 Million
Q2 2019 Jul 23, 2019	SELL	$84.65 - $87.61 $119 Million - $123 Million	-1,403,272 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$80.99 - $86.47 $114 Million - $121 Million	1,403,272 New	1,403,272 $121 Million
Q3 2018 Oct 31, 2018	SELL	$84.78 - $86.44 $89.4 Million - $91.1 Million	-1,054,469 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$84.96 - $86.46 $89.6 Million - $91.2 Million	1,054,469 New	1,054,469 $89.7 Million
Q1 2018 May 10, 2018	SELL	$84.92 - $87.97 $99.7 Million - $103 Million	-1,173,992 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$86.68 - $88.69 $4.48 Million - $4.58 Million	-51,678 Reduced 4.22%	1,173,992 $102 Million
Q3 2017 Nov 13, 2017	SELL	$87.79 - $88.76 $1.53 Million - $1.55 Million	-17,449 Reduced 1.4%	1,225,670 $109 Million
Q2 2017 Aug 10, 2017	BUY	N/A	1,243,119	1,243,119 $110 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wbi Investments, Inc. with notifications on news.