Wilshire Advisors LLC Ishares Tr Transaction History

Wilshire Advisors LLC

$207 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.02 $2.9 Million - $3.12 Million	-91,678 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $195,134 - $212,315	-6,608 Reduced 6.72%	91,678 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $278,653 - $344,035	11,572 Added 13.35%	98,286 $2.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.68 - $26.95 $475,682 - $519,434	19,274 Added 28.58%	86,714 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $207,433 - $273,351	-9,780 Reduced 12.67%	67,440 $1.69 Million
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $223,211 - $388,169	11,400 Added 17.32%	77,220 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $211,806 - $238,967	-7,110 Reduced 9.75%	65,820 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$30.41 - $31.26 $99,744 - $102,532	-3,280 Reduced 4.3%	72,930 $2.24 Million
Q2 2019 Aug 14, 2019	BUY	N/A	36,260 Added 90.76%	76,210 $2.34 Million
Q1 2019 May 15, 2019	BUY	N/A	10,380 Added 35.1%	39,950 $1.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-640 Reduced 2.12%	29,570 $849,000
Q3 2018 Nov 14, 2018	BUY	N/A	300 Added 1.0%	30,210 $986,000
Q2 2018 Aug 14, 2018	SELL	N/A	-18,770 Reduced 38.56%	29,910 $959,000
Q1 2018 May 15, 2018	SELL	N/A	-3,310 Reduced 6.37%	48,680 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,990	51,990 $1.76 Million

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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