Wbi Investments, Inc. Ishares Tr Transaction History

Wbi Investments, Inc.

$404 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$50.76 - $279.24 $28,070 - $154,419	553 Added 38.48%	1,990 $532,000
Q3 2022 Oct 26, 2022	BUY	$51.09 - $286.75 $73,416 - $412,059	1,437 New	1,437 $364,000
Q2 2022 Jul 25, 2022	SELL	$239.35 - $295.88 $1.92 Million - $2.38 Million	-8,031 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$260.34 - $290.96 $51,026 - $57,028	-196 Reduced 2.38%	8,031 $2.24 Million
Q4 2021 Jan 28, 2022	BUY	$251.93 - $291.68 $25,444 - $29,459	101 Added 1.24%	8,227 $2.35 Million
Q3 2021 Nov 09, 2021	BUY	$255.78 - $273.21 $163,699 - $174,854	640 Added 8.55%	8,126 $2.04 Million
Q2 2021 Aug 13, 2021	BUY	$248.63 - $272.63 $1.85 Million - $2.03 Million	7,429 Added 13033.33%	7,486 $2 Million
Q2 2021 Aug 09, 2021	SELL	$248.63 - $272.63 $323,716 - $354,964	-1,302 Reduced 95.81%	57 $2 Million
Q1 2021 May 12, 2021	BUY	$233.34 - $252.54 $317,109 - $343,201	1,359 New	1,359 $342,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.62M

Call Options Held

7.4K

Put Options Held

18.8K

Morgan Stanley New York, NY

793K
Shares

$41.6 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$41.2 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

418K
Shares

$22 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

404K
Shares

$21.2 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$17.6 Million
0.91% of portfolio

About ISHARES TR

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