Wharton Business Group, LLC Ishares Tr Genomics Immunology Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Wharton Business Group, LLC holds 270,899 shares of IDNA stock, worth $6.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

270,899

Previous 270,899 -0.0%

Holding current value

$6.13 Million

Previous $6.26 Million 6.47%

% of portfolio

0.3%

Previous 0.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.71 - $24.69 $29,199 - $33,208	1,345 Added 0.5%	270,899 $6.26 Million
Q1 2024 May 13, 2024	BUY	$22.28 - $25.2 $1.53 Million - $1.74 Million	68,890 Added 34.33%	269,554 $6.49 Million
Q4 2023 Feb 07, 2024	SELL	$17.37 - $23.3 $1.44 Million - $1.93 Million	-82,700 Reduced 29.19%	200,664 $4.62 Million
Q3 2023 Nov 06, 2023	BUY	$20.35 - $24.44 $407,284 - $489,142	20,014 Added 7.6%	283,364 $5.77 Million
Q2 2023 Aug 07, 2023	SELL	$23.05 - $25.1 $1.02 Million - $1.11 Million	-44,150 Reduced 14.36%	263,350 $6.15 Million
Q1 2023 May 04, 2023	BUY	$22.48 - $27.9 $3.42 Million - $4.25 Million	152,195 Added 98.0%	307,500 $7.16 Million
Q4 2022 Feb 13, 2023	SELL	$24.22 - $29.01 $3.65 Million - $4.37 Million	-150,600 Reduced 49.23%	155,305 $3.91 Million
Q3 2022 Oct 31, 2022	BUY	$25.77 - $34.57 $155,393 - $208,457	6,030 Added 2.01%	305,905 $8.07 Million
Q2 2022 Aug 09, 2022	BUY	$25.09 - $35.91 $1.89 Million - $2.7 Million	75,305 Added 33.53%	299,875 $8.67 Million
Q1 2022 May 18, 2022	BUY	$31.36 - $43.88 $2.71 Million - $3.79 Million	86,435 Added 62.57%	224,570 $7.74 Million
Q4 2021 Feb 10, 2022	SELL	$43.23 - $51.35 $988,237 - $1.17 Million	-22,860 Reduced 14.2%	138,135 $6.05 Million
Q3 2021 Nov 09, 2021	SELL	$48.15 - $55.47 $91,244 - $105,115	-1,895 Reduced 1.16%	160,995 $8.16 Million
Q2 2021 Aug 11, 2021	BUY	$43.63 - $52.03 $1.93 Million - $2.3 Million	44,155 Added 37.19%	162,890 $8.48 Million
Q1 2021 May 10, 2021	BUY	$42.64 - $54.83 $4.16 Million - $5.35 Million	97,625 Added 462.46%	118,735 $5.43 Million
Q4 2020 Feb 11, 2021	SELL	$37.93 - $50.1 $7,396 - $9,769	-195 Reduced 0.92%	21,110 $970,000
Q3 2020 Nov 06, 2020	BUY	$35.37 - $40.93 $118,666 - $137,320	3,355 Added 18.69%	21,305 $830,000
Q2 2020 Aug 11, 2020	BUY	$25.51 - $39.04 $457,904 - $700,768	17,950 New	17,950 $682,000

Others Institutions Holding IDNA

# of Institutions

Shares Held

1.68M

Call Options Held

Put Options Held

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Wharton Business Group, LLC Ishares Tr Genomics Immunology Transaction History