Wbh Advisory Inc Ishares Tr Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Tr stock. As of the latest transaction made, Wbh Advisory Inc holds 11,787 shares of DVY stock, worth $1.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,787

Previous 11,399 3.4%

Holding current value

$1.56 Million

Previous $1.38 Million 15.45%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $46,556 - $52,667	388 Added 3.4%	11,787 $1.59 Million
Q2 2024 Jul 11, 2024	BUY	$115.73 - $125.75 $7,985 - $8,676	69 Added 0.61%	11,399 $1.38 Million
Q1 2024 Apr 16, 2024	BUY	$113.31 - $123.18 $906 - $985	8 Added 0.07%	11,330 $1.4 Million
Q4 2023 Jan 09, 2024	SELL	$102.97 - $119.06 $46,027 - $53,219	-447 Reduced 3.8%	11,322 $1.33 Million
Q3 2023 Oct 10, 2023	BUY	$107.44 - $118.16 $41,149 - $45,255	383 Added 3.36%	11,769 $1.27 Million
Q2 2023 Jul 12, 2023	SELL	$108.5 - $119.27 $49,801 - $54,744	-459 Reduced 3.88%	11,386 $1.29 Million
Q1 2023 Apr 20, 2023	SELL	$110.68 - $126.38 $1,881 - $2,148	-17 Reduced 0.14%	11,845 $1.39 Million
Q3 2022 Oct 18, 2022	SELL	$107.22 - $127.71 $2,144 - $2,554	-20 Reduced 0.17%	11,862 $1.27 Million
Q2 2022 Jul 12, 2022	BUY	$113.21 - $132.14 $792 - $924	7 Added 0.06%	11,882 $1.4 Million
Q1 2022 Apr 29, 2022	SELL	$119.99 - $129.75 $21,838 - $23,614	-182 Reduced 1.51%	11,875 $0
Q4 2021 Jan 28, 2022	BUY	$114.37 - $122.59 $38,771 - $41,558	339 Added 2.89%	12,057 $1.48 Million
Q3 2021 Oct 25, 2021	BUY	$112.53 - $119.9 $787 - $839	7 Added 0.06%	11,718 $1.34 Million
Q2 2021 Jul 27, 2021	BUY	$114.14 - $123.06 $913 - $984	8 Added 0.07%	11,711 $1.35 Million
Q1 2021 Apr 19, 2021	BUY	$94.76 - $115.39 $28,996 - $35,309	306 Added 2.68%	11,703 $1.34 Million
Q4 2020 Jan 21, 2021	BUY	$81.33 - $97.54 $20,169 - $24,189	248 Added 2.22%	11,397 $1.15 Million
Q3 2020 Oct 27, 2020	BUY	$77.43 - $86.72 $47,387 - $53,072	612 Added 5.81%	11,149 $909,000
Q2 2020 Aug 05, 2020	BUY	$69.37 - $91.69 $36,280 - $47,953	523 Added 5.22%	10,537 $850,000
Q1 2020 May 07, 2020	SELL	$62.67 - $107.3 $207,249 - $354,841	-3,307 Reduced 24.83%	10,014 $736,000
Q4 2019 Jan 27, 2020	BUY	$98.25 - $105.76 $140,890 - $151,659	1,434 Added 12.06%	13,321 $1.41 Million
Q3 2019 Oct 25, 2019	SELL	$100.87 - $103.22 $40,348 - $41,288	-400 Reduced 3.26%	11,887 $1.21 Million
Q2 2019 Aug 02, 2019	BUY	N/A	519 Added 4.41%	12,287 $1.22 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,803 Added 18.09%	11,768 $1.16 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-179 Reduced 1.76%	9,965 $889,000
Q3 2018 Oct 29, 2018	BUY	N/A	38 Added 0.38%	10,144 $1.01 Million
Q2 2018 Jul 31, 2018	BUY	N/A	746 Added 7.97%	10,106 $987,000
Q1 2018 Apr 30, 2018	SELL	N/A	-141 Reduced 1.48%	9,360 $890,000
Q4 2017 Jan 31, 2018	BUY	N/A	509 Added 5.66%	9,501 $936,000
Q3 2017 Nov 29, 2017	BUY	N/A	8,992	8,992 $842,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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