Wbi Investments, Inc. Ishares Tr Transaction History

Wbi Investments, Inc.

  • $469 Million
  • Q1 2024

A detailed history of Wbi Investments, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Wbi Investments, Inc. holds 2,276 shares of SHV stock, worth $250,519. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,276
Previous 28,286 91.95%
Holding current value
$250,519
Previous $3.12 Million 91.94%
% of portfolio
0.05%
Previous 0.63%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$110.11 - $110.57 $2.86 Million - $2.88 Million
-26,010 Reduced 91.95%
2,276 $251,000
Q4 2023

Feb 09, 2024
BUY
$109.86 - $110.59 $128,536 - $129,390
1,170 Added 4.31%
28,286 $3.12 Million
Q3 2023

Nov 09, 2023
BUY
$109.99 - $110.5 $110,429 - $110,942
1,004 Added 3.84%
27,116 $3 Million
Q2 2023

Aug 07, 2023
BUY
$110.0 - $110.45 $2 Million - $2.01 Million
18,224 Added 231.03%
26,112 $2.88 Million
Q1 2023

May 15, 2023
SELL
$109.94 - $110.5 $7.19 Million - $7.23 Million
-65,410 Reduced 89.24%
7,888 $871,000
Q4 2022

Feb 13, 2023
SELL
$109.74 - $110.1 $1.56 Million - $1.56 Million
-14,208 Reduced 16.24%
73,298 $8.06 Million
Q3 2022

Oct 26, 2022
BUY
$109.92 - $110.13 $6.95 Million - $6.97 Million
63,255 Added 260.83%
87,506 $9.44 Million
Q2 2022

Jul 25, 2022
BUY
$109.96 - $110.28 $2.67 Million - $2.67 Million
24,251 New
24,251 $2.64 Million
Q1 2022

May 02, 2022
SELL
$110.22 - $110.4 $828,303 - $829,656
-7,515 Closed
0 $0
Q4 2021

Jan 28, 2022
BUY
$110.39 - $110.47 $829,580 - $830,182
7,515 New
7,515 $818,000
Q3 2021

Nov 09, 2021
SELL
$110.46 - $110.49 $502,924 - $503,060
-4,553 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$110.48 - $110.53 $500,363 - $500,590
4,529 Added 18870.83%
4,553 $503,000
Q2 2021

Aug 09, 2021
BUY
$110.48 - $110.53 $2,651 - $2,652
24 New
24 $503,000
Q2 2020

Aug 11, 2020
SELL
$110.71 - $110.94 $16.6 Million - $16.6 Million
-149,567 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$110.45 - $111.07 $16.3 Million - $16.4 Million
147,481 Added 7070.04%
149,567 $16.6 Million
Q4 2019

Feb 10, 2020
BUY
$110.39 - $110.72 $230,273 - $230,961
2,086 New
2,086 $230,000
Q2 2019

Jul 23, 2019
SELL
$110.35 - $110.67 $1.76 Million - $1.77 Million
-15,980 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$110.31 - $110.57 $11.4 Million - $11.4 Million
-103,271 Reduced 86.6%
15,980 $1.77 Million
Q4 2018

Feb 11, 2019
BUY
$110.21 - $110.47 $13.1 Million - $13.2 Million
119,251 New
119,251 $13.2 Million

Others Institutions Holding SHV

# of Institutions
711
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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