Wbh Advisory Inc Ishares Transaction History

Wbh Advisory Inc

  • $1.05 Billion
  • Q3 2024

A detailed history of Wbh Advisory Inc transactions in Ishares stock. As of the latest transaction made, Wbh Advisory Inc holds 20,784 shares of ICLN stock, worth $271,439. This represents 0.03% of its overall portfolio holdings.

Number of Shares
20,784
Previous 20,684 0.48%
Holding current value
$271,439
Previous $275,000 10.91%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
556
Shares Held
47.8M
Call Options Held
3.09M
Put Options Held
3M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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