Wbi Investments, Inc. Ishares Tr Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

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

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$997 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

About ISHARES TR

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