Wesbanco Bank Inc Ishares Russell2000 Val ETF Transaction History

Wesbanco Bank Inc

$2.64 Billion
Q2 2024

A detailed history of Wesbanco Bank Inc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Wesbanco Bank Inc holds 34,942 shares of IWN stock, worth $5.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,942

Previous 35,827 2.47%

Holding current value

$5.76 Million

Previous $5.69 Million 6.47%

% of portfolio

0.2%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$146.03 - $158.93 $129,236 - $140,653	-885 Reduced 2.47%	34,942 $5.32 Million
Q1 2024 Apr 23, 2024	SELL	$145.61 - $158.81 $66,834 - $72,893	-459 Reduced 1.26%	35,827 $5.69 Million
Q4 2023 Feb 16, 2024	SELL	$125.51 - $158.2 $231,942 - $292,353	-1,848 Reduced 4.85%	36,286 $5.64 Million
Q3 2023 Dec 11, 2023	SELL	$133.8 - $151.24 $540,016 - $610,404	-4,036 Reduced 9.57%	38,134 $5.17 Million
Q2 2023 Jul 13, 2023	BUY	$128.93 - $142.33 $214,668 - $236,979	1,665 Added 4.11%	42,170 $5.94 Million
Q1 2023 Apr 21, 2023	SELL	$130.78 - $156.96 $609,827 - $731,904	-4,663 Reduced 10.32%	40,505 $5.55 Million
Q4 2022 Jan 18, 2023	SELL	$131.32 - $149.64 $1.07 Million - $1.22 Million	-8,161 Reduced 15.3%	45,168 $6.26 Million
Q3 2022 Oct 13, 2022	BUY	$128.93 - $159.38 $372,478 - $460,448	2,889 Added 5.73%	53,329 $6.88 Million
Q2 2022 Jul 18, 2022	BUY	$134.47 - $162.71 $631,067 - $763,598	4,693 Added 10.26%	50,440 $6.87 Million
Q1 2022 Apr 25, 2022	BUY	$151.25 - $169.21 $1.3 Million - $1.46 Million	8,628 Added 23.24%	45,747 $7.38 Million
Q4 2021 Feb 02, 2022	BUY	$157.31 - $176.88 $145,983 - $164,144	928 Added 2.56%	37,119 $6.16 Million
Q3 2021 Oct 12, 2021	BUY	$152.99 - $167.43 $66,550 - $72,832	435 Added 1.22%	36,191 $5.8 Million
Q2 2021 Aug 09, 2021	BUY	$156.91 - $173.97 $245,250 - $271,915	1,563 Added 4.57%	35,756 $5.93 Million
Q1 2021 May 06, 2021	SELL	$130.0 - $169.53 $179,920 - $234,629	-1,384 Reduced 3.89%	34,193 $5.45 Million
Q3 2020 Nov 13, 2020	BUY	$91.58 - $108.28 $186,365 - $220,349	2,035 Added 6.07%	35,577 $3.53 Million
Q2 2020 Jul 14, 2020	BUY	$74.44 - $109.12 $186,695 - $273,672	2,508 Added 8.08%	33,542 $3.27 Million
Q1 2020 May 12, 2020	BUY	$71.79 - $129.5 $333,536 - $601,657	4,646 Added 17.61%	31,034 $2.55 Million
Q4 2019 Feb 13, 2020	BUY	$115.48 - $129.0 $37,646 - $42,054	326 Added 1.25%	26,388 $3.39 Million
Q3 2019 Nov 07, 2019	BUY	$110.84 - $123.96 $362,668 - $405,597	3,272 Added 14.36%	26,062 $3.11 Million
Q2 2019 Aug 13, 2019	BUY	$114.14 - $126.06 $123,271 - $136,144	1,080 Added 4.97%	22,790 $2.75 Million
Q1 2019 May 09, 2019	BUY	$107.18 - $125.8 $745,115 - $874,561	6,952 Added 47.11%	21,710 $2.6 Million
Q4 2018 Feb 05, 2019	BUY	$102.04 - $131.92 $114,488 - $148,014	1,122 Added 8.23%	14,758 $1.59 Million
Q3 2018 Nov 09, 2018	BUY	$132.46 - $137.1 $120,538 - $124,761	910 Added 7.15%	13,636 $1.81 Million
Q2 2018 Aug 08, 2018	SELL	$119.36 - $135.64 $11,219 - $12,750	-94 Reduced 0.73%	12,726 $1.68 Million
Q1 2018 May 18, 2018	BUY	$118.48 - $130.86 $463,612 - $512,055	3,913 Added 43.93%	12,820 $1.56 Million
Q4 2017 Feb 01, 2018	BUY	$121.05 - $128.04 $113,302 - $119,845	936 Added 11.74%	8,907 $1.12 Million
Q3 2017 Nov 02, 2017	BUY	$121.64 - $124.12 $72,984 - $74,472	600 Added 8.14%	7,971 $990,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,371	7,371 $876,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

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Wesbanco Bank Inc Ishares Russell2000 Val ETF Transaction History