Wealth Bridge Capital Management, LLC Ishares Tr Transaction History

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 6,378 shares of IHF stock, worth $337,970. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,378

Previous 6,778 5.9%

Holding current value

$337,970

Previous $355,000 2.54%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$51.37 - $58.67 $20,548 - $23,468	-400 Reduced 5.9%	6,378 $364,000
Q1 2024 Apr 30, 2024	BUY	$53.16 - $270.62 $288,233 - $1.47 Million	5,422 Added 399.85%	6,778 $369,000
Q4 2023 Feb 12, 2024	BUY	$243.41 - $265.01 $243 - $265	1 Added 0.07%	1,356 $356,000
Q2 2023 Aug 01, 2023	SELL	$242.16 - $263.77 $3,632 - $3,956	-15 Reduced 1.09%	1,355 $346,000
Q1 2023 May 10, 2023	BUY	$241.82 - $268.07 $3,627 - $4,021	15 Added 1.11%	1,370 $338,000
Q4 2022 Jan 31, 2023	BUY	$50.76 - $279.24 $4,822 - $26,527	95 Added 7.54%	1,355 $362,000
Q4 2021 Feb 11, 2022	SELL	$251.93 - $291.68 $21,414 - $24,792	-85 Reduced 6.32%	1,260 $366,000
Q4 2020 Feb 12, 2021	SELL	$200.78 - $234.9 $14,054 - $16,443	-70 Reduced 4.95%	1,345 $316,000
Q3 2020 Nov 13, 2020	SELL	$190.16 - $209.91 $19,016 - $20,991	-100 Reduced 6.6%	1,415 $286,000
Q1 2020 May 15, 2020	BUY	$137.01 - $211.53 $22,606 - $34,902	165 Added 12.22%	1,515 $253,000
Q4 2019 Feb 12, 2020	SELL	$158.57 - $201.6 $79,285 - $100,800	-500 Reduced 27.03%	1,350 $271,000
Q3 2019 Nov 14, 2019	BUY	$160.04 - $181.69 $16,004 - $18,169	100 Added 5.71%	1,850 $299,000
Q2 2019 Aug 13, 2019	SELL	$151.11 - $173.38 $20,399 - $23,406	-135 Reduced 7.16%	1,750 $289,000
Q1 2019 May 15, 2019	BUY	$159.24 - $185.5 $21,497 - $25,042	135 Added 7.71%	1,885 $313,000
Q4 2018 Feb 14, 2019	BUY	$162.04 - $201.83 $283,570 - $353,202	1,750 New	1,750 $289,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

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Wealth Bridge Capital Management, LLC Ishares Tr Transaction History