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 2,537 shares of HYG stock, worth $199,458. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,537

Previous 2,663 4.73%

Holding current value

$199,458

Previous $205,000 0.98%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.72 - $80.36 $9,666 - $10,125	-126 Reduced 4.73%	2,537 $203,000
Q2 2024 Jul 11, 2024	SELL	$75.68 - $77.45 $27,320 - $27,959	-361 Reduced 11.94%	2,663 $205,000
Q1 2024 Apr 16, 2024	SELL	$76.57 - $77.9 $35,375 - $35,989	-462 Reduced 13.25%	3,024 $235,000
Q4 2023 Jan 09, 2024	SELL	$71.78 - $77.94 $275,132 - $298,744	-3,833 Reduced 52.37%	3,486 $269,000
Q3 2023 Oct 10, 2023	SELL	$73.48 - $75.65 $1.65 Million - $1.69 Million	-22,401 Reduced 75.37%	7,319 $539,000
Q2 2023 Jul 12, 2023	BUY	$73.57 - $75.42 $1.2 Million - $1.23 Million	16,267 Added 120.92%	29,720 $2.23 Million
Q1 2023 Apr 20, 2023	SELL	$73.04 - $77.2 $1.26 Million - $1.33 Million	-17,268 Reduced 56.21%	13,453 $1.02 Million
Q3 2022 Oct 18, 2022	BUY	$71.13 - $78.94 $2.19 Million - $2.43 Million	30,721 New	30,721 $2.19 Million
Q2 2022 Jul 12, 2022	SELL	$73.1 - $82.57 $1.68 Million - $1.89 Million	-22,949 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$79.97 - $86.97 $839,685 - $913,185	-10,500 Reduced 31.39%	22,949 $1.89 Million
Q4 2021 Jan 28, 2022	BUY	$85.37 - $87.5 $2.86 Million - $2.93 Million	33,449 New	33,449 $2.91 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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