Wellington Management Group LLP Ishares Tr Transaction History

Wellington Management Group LLP

$548 Billion
Q2 2024

A detailed history of Wellington Management Group LLP transactions in Ishares Tr stock. As of the latest transaction made, Wellington Management Group LLP holds 114,791 shares of IHF stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,791

Previous 101,202 13.43%

Holding current value

$6.28 Million

Previous $5.52 Million 9.02%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.52 - $54.21 $686,516 - $736,659	13,589 Added 13.43%	114,791 $6.02 Million
Q1 2024 May 15, 2024	BUY	$53.16 - $270.62 $5.38 Million - $27.4 Million	101,202 New	101,202 $5.52 Million
Q4 2023 Feb 12, 2024	BUY	$243.41 - $265.01 $5.08 Million - $5.53 Million	20,884 New	20,884 $5.48 Million
Q3 2023 Nov 14, 2023	BUY	$246.1 - $264.99 $868,240 - $934,884	3,528 Added 18.4%	22,702 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $251,604 - $274,057	-1,039 Reduced 5.14%	19,174 $4.9 Million
Q4 2022 Feb 13, 2023	BUY	$50.76 - $279.24 $424,962 - $2.34 Million	8,372 Added 70.7%	20,213 $5.41 Million
Q3 2022 Nov 14, 2022	SELL	$51.09 - $286.75 $171,509 - $962,619	-3,357 Reduced 22.09%	11,841 $0
Q2 2021 Aug 16, 2021	BUY	$248.63 - $272.63 $3.78 Million - $4.14 Million	15,198 New	15,198 $4.05 Million

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

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About ISHARES TR

Ticker IHF
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Wellington Management Group LLP Ishares Tr Transaction History