Wbi Investments, Inc. Ishares Tr Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $187,891 - $202,237	2,119 Added 20.22%	12,598 $1.17 Million
Q3 2022 Oct 26, 2022	BUY	$90.51 - $100.53 $129,157 - $143,456	1,427 Added 15.76%	10,479 $951,000
Q2 2022 Jul 25, 2022	SELL	$94.4 - $101.46 $1.12 Million - $1.21 Million	-11,911 Reduced 56.82%	9,052 $876,000
Q1 2022 May 02, 2022	BUY	$100.79 - $107.06 $649,994 - $690,429	6,449 Added 44.43%	20,963 $2.11 Million
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $392,693 - $397,426	3,669 Added 33.83%	14,514 $1.54 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $433,687 - $436,820	4,016 Added 58.81%	10,845 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $734,327 - $740,792	6,805 Added 28354.17%	6,829 $739,000
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $565,340 - $570,317	-5,239 Reduced 99.54%	24 $739,000
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $570,088 - $580,456	5,263 New	5,263 $571,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.94 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.24 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.57 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.8 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.71 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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