Wbi Investments, Inc. Blackrock Ultra Short Term Bon Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$50.35 - $50.6 $3.04 Million - $3.06 Million	-60,445 Reduced 93.26%	4,369 $220,000
Q4 2023 Feb 09, 2024	BUY	$50.18 - $50.48 $86,660 - $87,178	1,727 Added 2.74%	64,814 $3.26 Million
Q3 2023 Nov 09, 2023	SELL	$50.1 - $50.39 $33,066 - $33,257	-660 Reduced 1.04%	63,087 $3.18 Million
Q2 2023 Aug 07, 2023	BUY	$50.08 - $50.32 $1.86 Million - $1.86 Million	37,042 Added 138.71%	63,747 $3.21 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $192,053 - $193,013	-3,838 Reduced 12.57%	26,705 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$49.86 - $50.09 $1.29 Million - $1.29 Million	25,793 Added 543.01%	30,543 $1.53 Million
Q3 2022 Oct 26, 2022	BUY	$49.97 - $50.11 $237,357 - $238,022	4,750 New	4,750 $236,000

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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