Wbh Advisory Inc Ishares Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Ishares stock. As of the latest transaction made, Wbh Advisory Inc holds 18,714 shares of ICLN stock, worth $218,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,714

Previous 20,784 9.96%

Holding current value

$218,579

Previous $305,000 30.49%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$11.35 - $14.51 $23,494 - $30,035	-2,070 Reduced 9.96%	18,714 $212,000
Q3 2024 Oct 15, 2024	BUY	$13.26 - $14.77 $1,326 - $1,477	100 Added 0.48%	20,784 $305,000
Q2 2024 Jul 11, 2024	SELL	$13.02 - $15.08 $152,828 - $177,009	-11,738 Reduced 36.2%	20,684 $275,000
Q1 2024 Apr 16, 2024	SELL	$13.42 - $15.39 $1,167 - $1,338	-87 Reduced 0.27%	32,422 $453,000
Q4 2023 Jan 09, 2024	BUY	$12.86 - $15.73 $6,648 - $8,132	517 Added 1.62%	32,509 $506,000
Q3 2023 Oct 10, 2023	BUY	$14.59 - $19.04 $27,210 - $35,509	1,865 Added 6.19%	31,992 $467,000
Q2 2023 Jul 12, 2023	SELL	$17.78 - $19.91 $3,591 - $4,021	-202 Reduced 0.67%	30,127 $554,000
Q1 2023 Apr 20, 2023	BUY	$18.32 - $21.36 $153,723 - $179,231	8,391 Added 38.25%	30,329 $599,000
Q3 2022 Oct 18, 2022	SELL	$18.81 - $23.61 $5,643 - $7,083	-300 Reduced 1.35%	21,938 $419,000
Q1 2022 Apr 29, 2022	BUY	$17.57 - $21.52 $7,203 - $8,823	410 Added 1.88%	22,238 $478,000
Q4 2021 Jan 28, 2022	BUY	$20.44 - $25.79 $48,115 - $60,709	2,354 Added 12.09%	21,828 $462,000
Q3 2021 Oct 25, 2021	BUY	$21.65 - $23.79 $10,825 - $11,895	500 Added 2.64%	19,474 $422,000
Q2 2021 Jul 27, 2021	BUY	$20.71 - $24.62 $67,411 - $80,138	3,255 Added 20.71%	18,974 $425,000
Q1 2021 Apr 19, 2021	BUY	$22.27 - $33.41 $82,399 - $123,616	3,700 Added 30.78%	15,719 $382,000
Q3 2020 Oct 27, 2020	BUY	$12.68 - $18.49 $152,400 - $222,231	12,019 New	12,019 $222,000

Others Institutions Holding ICLN

# of Institutions

514

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
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