Wharton Business Group, LLC Ishares Tr Transaction History

Wharton Business Group, LLC

$2.22 Billion
Q4 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wharton Business Group, LLC holds 335,030 shares of IHF stock, worth $16.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

335,030

Previous 335,550 0.15%

Holding current value

$16.9 Million

Previous $19.2 Million 16.1%

% of portfolio

0.73%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$47.41 - $56.83 $24,653 - $29,551	-520 Reduced 0.15%	335,030 $16.1 Million
Q1 2024 May 13, 2024	BUY	$53.16 - $270.62 $14.3 Million - $72.6 Million	268,440 Added 400.0%	335,550 $18.3 Million
Q4 2022 Feb 13, 2023	SELL	$50.76 - $279.24 $3,807 - $20,943	-75 Reduced 0.11%	67,110 $18 Million
Q1 2022 May 18, 2022	BUY	$260.34 - $290.96 $108,041 - $120,748	415 Added 0.62%	67,185 $19 Million
Q4 2021 Feb 10, 2022	BUY	$251.93 - $291.68 $16.8 Million - $19.5 Million	66,770 New	66,770 $19.4 Million
Q3 2021 Nov 09, 2021	SELL	$255.78 - $273.21 $17 Million - $18.2 Million	-66,570 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$248.63 - $272.63 $29,835 - $32,715	120 Added 0.18%	66,570 $17.7 Million
Q1 2021 May 10, 2021	SELL	$233.34 - $252.54 $4.21 Million - $4.55 Million	-18,025 Reduced 21.34%	66,450 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$200.78 - $234.9 $4.27 Million - $4.99 Million	-21,250 Reduced 20.1%	84,475 $19.8 Million
Q3 2020 Nov 06, 2020	SELL	$190.16 - $209.91 $180,652 - $199,414	-950 Reduced 0.89%	105,725 $21.3 Million
Q2 2020 Aug 11, 2020	SELL	$153.14 - $206.37 $65,850 - $88,739	-430 Reduced 0.4%	106,675 $20.6 Million
Q1 2020 Apr 27, 2020	BUY	$137.01 - $211.53 $43,158 - $66,631	315 Added 0.29%	107,105 $17.9 Million
Q4 2019 Feb 04, 2020	BUY	$158.57 - $201.6 $641,415 - $815,472	4,045 Added 3.94%	106,790 $21.4 Million
Q1 2019 May 01, 2019	BUY	$159.24 - $185.5 $331,219 - $385,840	2,080 Added 2.07%	102,745 $17.3 Million
Q4 2018 Feb 08, 2019	SELL	$162.04 - $201.83 $465,054 - $579,252	-2,870 Reduced 2.77%	100,665 $16.6 Million
Q3 2018 Nov 06, 2018	SELL	$176.69 - $199.85 $471,762 - $533,599	-2,670 Reduced 2.51%	103,535 $20.7 Million
Q1 2018 May 03, 2018	BUY	$156.22 - $171.87 $7.13 Million - $7.84 Million	45,625 Added 75.31%	106,205 $16.8 Million
Q3 2017 Nov 02, 2017	BUY	$144.65 - $147.74 $8.76 Million - $8.95 Million	60,580	60,580 $8.95 Million

Others Institutions Holding IHF

# of Institutions

222

Shares Held

5.66M

Call Options Held

10.6K

Put Options Held

2.5K

View Full List

About ISHARES TR

Ticker IHF
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Wharton Business Group, LLC Ishares Tr Transaction History