Wedbush Securities Inc Ishares Tr Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 11,570 shares of GVI stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,570

Previous 11,264 2.72%

Holding current value

$1.21 Million

Previous $1.17 Million 6.08%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$103.17 - $107.43 $31,570 - $32,873	306 Added 2.72%	11,570 $1.24 Million
Q2 2024 Aug 06, 2024	BUY	$102.13 - $104.03 $16,136 - $16,436	158 Added 1.42%	11,264 $1.17 Million
Q1 2024 May 14, 2024	BUY	$103.31 - $105.01 $1.15 Million - $1.17 Million	11,106 New	11,106 $1.16 Million
Q3 2022 Oct 18, 2022	SELL	$101.17 - $107.13 $809 - $857	-8 Reduced 0.36%	2,236 $0
Q2 2022 Jul 21, 2022	SELL	$103.39 - $108.19 $723 - $757	-7 Reduced 0.31%	2,244 $236,000
Q1 2022 Apr 19, 2022	BUY	$107.97 - $113.53 $4,318 - $4,541	40 Added 1.81%	2,251 $244,000
Q4 2021 Jan 13, 2022	BUY	$113.61 - $115.26 $2,726 - $2,766	24 Added 1.1%	2,211 $251,000
Q3 2021 Oct 08, 2021	BUY	$115.05 - $117.23 $920 - $937	8 Added 0.37%	2,187 $251,000
Q2 2021 Jul 27, 2021	BUY	$114.9 - $115.97 $12,868 - $12,988	112 Added 5.42%	2,179 $251,000
Q1 2021 Apr 26, 2021	BUY	$114.79 - $117.59 $237,270 - $243,058	2,067 New	2,067 $237,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

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Wedbush Securities Inc Ishares Tr Transaction History