Wharton Business Group, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Wharton Business Group, LLC

$2.21 Billion
Q1 2025

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Wharton Business Group, LLC holds 75,555 shares of XVV stock, worth $3.72 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

75,555

Previous 83,200 9.19%

Holding current value

$3.72 Million

Previous $3.77 Million 14.25%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$42.24 - $47.29 $322,924 - $361,532	-7,645 Reduced 9.19%	75,555 $3.23 Million
Q4 2024 Feb 04, 2025	SELL	$43.67 - $47.04 $139,744 - $150,528	-3,200 Reduced 3.7%	83,200 $3.77 Million
Q1 2024 May 13, 2024	SELL	$35.72 - $40.29 $99,658 - $112,409	-2,790 Reduced 3.13%	86,400 $3.48 Million
Q3 2023 Nov 06, 2023	BUY	$32.3 - $34.83 $166,990 - $180,071	5,170 Added 6.15%	89,190 $2.89 Million
Q2 2023 Aug 07, 2023	BUY	$30.45 - $33.81 $9,896 - $10,988	325 Added 0.39%	84,020 $2.84 Million
Q1 2023 May 04, 2023	BUY	$28.21 - $31.33 $85,617 - $95,086	3,035 Added 3.76%	83,695 $2.59 Million
Q4 2022 Feb 13, 2023	BUY	$26.66 - $30.42 $166,491 - $189,972	6,245 Added 8.39%	80,660 $2.29 Million
Q3 2022 Oct 31, 2022	BUY	$26.83 - $32.55 $208,603 - $253,076	7,775 Added 11.67%	74,415 $2 Million
Q2 2022 Aug 09, 2022	BUY	$27.39 - $34.76 $68,201 - $86,552	2,490 Added 3.88%	66,640 $1.89 Million
Q4 2021 Feb 10, 2022	SELL	$32.93 - $37.02 $46,925 - $52,753	-1,425 Reduced 2.17%	64,150 $2.36 Million
Q3 2021 Nov 09, 2021	BUY	$32.68 - $34.95 $247,224 - $264,396	7,565 Added 13.04%	65,575 $2.17 Million
Q2 2021 Aug 11, 2021	BUY	$30.65 - $32.94 $995,358 - $1.07 Million	32,475 Added 127.18%	58,010 $1.91 Million
Q1 2021 May 10, 2021	BUY	$28.23 - $30.36 $720,853 - $775,242	25,535 New	25,535 $775,000

Others Institutions Holding XVV

# of Institutions

118

Shares Held

3.08M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

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Wharton Business Group, LLC Ishares Tr Esg Screened S&P 50 Transaction History