Wharton Business Group, LLC Ishares Tr Genomics Immunology Transaction History

Wharton Business Group, LLC

  • $2.23 Billion
  • Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr Genomics Immunology stock. As of the latest transaction made, Wharton Business Group, LLC holds 270,899 shares of IDNA stock, worth $6.18 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
270,899
Previous 270,899 -0.0%
Holding current value
$6.18 Million
Previous $6.26 Million 6.47%
% of portfolio
0.3%
Previous 0.32%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$21.71 - $24.69 $29,199 - $33,208
1,345 Added 0.5%
270,899 $6.26 Million
Q1 2024

May 13, 2024
BUY
$22.28 - $25.2 $1.53 Million - $1.74 Million
68,890 Added 34.33%
269,554 $6.49 Million
Q4 2023

Feb 07, 2024
SELL
$17.37 - $23.3 $1.44 Million - $1.93 Million
-82,700 Reduced 29.19%
200,664 $4.62 Million
Q3 2023

Nov 06, 2023
BUY
$20.35 - $24.44 $407,284 - $489,142
20,014 Added 7.6%
283,364 $5.77 Million
Q2 2023

Aug 07, 2023
SELL
$23.05 - $25.1 $1.02 Million - $1.11 Million
-44,150 Reduced 14.36%
263,350 $6.15 Million
Q1 2023

May 04, 2023
BUY
$22.48 - $27.9 $3.42 Million - $4.25 Million
152,195 Added 98.0%
307,500 $7.16 Million
Q4 2022

Feb 13, 2023
SELL
$24.22 - $29.01 $3.65 Million - $4.37 Million
-150,600 Reduced 49.23%
155,305 $3.91 Million
Q3 2022

Oct 31, 2022
BUY
$25.77 - $34.57 $155,393 - $208,457
6,030 Added 2.01%
305,905 $8.07 Million
Q2 2022

Aug 09, 2022
BUY
$25.09 - $35.91 $1.89 Million - $2.7 Million
75,305 Added 33.53%
299,875 $8.67 Million
Q1 2022

May 18, 2022
BUY
$31.36 - $43.88 $2.71 Million - $3.79 Million
86,435 Added 62.57%
224,570 $7.74 Million
Q4 2021

Feb 10, 2022
SELL
$43.23 - $51.35 $988,237 - $1.17 Million
-22,860 Reduced 14.2%
138,135 $6.05 Million
Q3 2021

Nov 09, 2021
SELL
$48.15 - $55.47 $91,244 - $105,115
-1,895 Reduced 1.16%
160,995 $8.16 Million
Q2 2021

Aug 11, 2021
BUY
$43.63 - $52.03 $1.93 Million - $2.3 Million
44,155 Added 37.19%
162,890 $8.48 Million
Q1 2021

May 10, 2021
BUY
$42.64 - $54.83 $4.16 Million - $5.35 Million
97,625 Added 462.46%
118,735 $5.43 Million
Q4 2020

Feb 11, 2021
SELL
$37.93 - $50.1 $7,396 - $9,769
-195 Reduced 0.92%
21,110 $970,000
Q3 2020

Nov 06, 2020
BUY
$35.37 - $40.93 $118,666 - $137,320
3,355 Added 18.69%
21,305 $830,000
Q2 2020

Aug 11, 2020
BUY
$25.51 - $39.04 $457,904 - $700,768
17,950 New
17,950 $682,000

Others Institutions Holding IDNA

# of Institutions
59
Shares Held
1.68M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR GENOMICS IMMUNOLOGY

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