Wbh Advisory Inc Ishares Tr Russell 200 Value E Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Wbh Advisory Inc holds 4,548 shares of IWX stock, worth $378,029. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,548

Previous 4,567 0.42%

Holding current value

$378,029

Previous $371,000 3.23%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$78.25 - $85.17 $1,486 - $1,618	-19 Reduced 0.42%	4,548 $359,000
Q3 2024 Oct 15, 2024	SELL	$74.49 - $81.27 $2,756 - $3,006	-37 Reduced 0.8%	4,567 $371,000
Q2 2024 Jul 11, 2024	SELL	$72.57 - $76.65 $21,698 - $22,918	-299 Reduced 6.1%	4,604 $344,000
Q1 2024 Apr 16, 2024	SELL	$69.24 - $76.32 $69 - $76	-1 Reduced 0.02%	4,903 $374,000
Q4 2023 Jan 09, 2024	BUY	$62.27 - $70.35 $56,167 - $63,455	902 Added 22.54%	4,904 $344,000
Q3 2023 Oct 10, 2023	BUY	$65.37 - $69.65 $4,118 - $4,387	63 Added 1.6%	4,002 $261,000
Q2 2023 Jul 12, 2023	SELL	$64.02 - $67.44 $2,176 - $2,292	-34 Reduced 0.86%	3,939 $265,000
Q1 2023 Apr 20, 2023	SELL	$62.44 - $68.0 $25,475 - $27,744	-408 Reduced 9.31%	3,973 $258,000
Q3 2022 Oct 18, 2022	BUY	$57.71 - $67.79 $25,969 - $30,505	450 Added 11.45%	4,381 $253,000
Q3 2020 Oct 27, 2020	BUY	$48.54 - $53.66 $190,810 - $210,937	3,931 New	3,931 $201,000
Q1 2020 May 07, 2020	SELL	$38.08 - $59.28 $188,572 - $293,554	-4,952 Closed	0 $0
Q3 2017 Nov 29, 2017	BUY	$49.82 - $49.96 $246,708 - $247,401	4,952	4,952 $247,000

Others Institutions Holding IWX

# of Institutions

198

Shares Held

50.5M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 VALUE E

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