Wedbush Securities Inc Ishares Tr Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 8,763 shares of HYG stock, worth $694,204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,763

Previous 10,704 18.13%

Holding current value

$694,204

Previous $860,000 19.88%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$78.09 - $80.04 $151,572 - $155,357	-1,941 Reduced 18.13%	8,763 $689,000
Q3 2024 Nov 08, 2024	BUY	$76.72 - $80.36 $821,210 - $860,173	10,704 New	10,704 $860,000
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $3,600 - $3,706	-49 Reduced 1.16%	4,170 $307,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $64,741 - $66,369	-880 Reduced 17.26%	4,219 $317,000
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $5,112 - $5,404	70 Added 1.39%	5,099 $385,000
Q4 2022 Jan 31, 2023	SELL	$71.24 - $76.11 $37,543 - $40,109	-527 Reduced 9.49%	5,029 $370,000
Q3 2022 Oct 18, 2022	BUY	$71.13 - $78.94 $88,699 - $98,438	1,247 Added 28.94%	5,556 $0
Q2 2022 Jul 21, 2022	SELL	$73.1 - $82.57 $26,462 - $29,890	-362 Reduced 7.75%	4,309 $317,000
Q1 2022 Apr 19, 2022	SELL	$79.97 - $86.97 $126,672 - $137,760	-1,584 Reduced 25.32%	4,671 $384,000
Q4 2021 Jan 13, 2022	BUY	$85.37 - $87.5 $22,196 - $22,750	260 Added 4.34%	6,255 $544,000
Q3 2021 Oct 08, 2021	SELL	$86.98 - $88.14 $48,621 - $49,270	-559 Reduced 8.53%	5,995 $524,000
Q2 2021 Jul 27, 2021	SELL	$86.61 - $88.04 $21,739 - $22,098	-251 Reduced 3.69%	6,554 $577,000
Q1 2021 Apr 26, 2021	BUY	$85.73 - $87.78 $50,752 - $51,965	592 Added 9.53%	6,805 $593,000
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $657,998 - $688,273	-7,884 Reduced 55.93%	6,213 $542,000
Q3 2020 Oct 20, 2020	BUY	$81.53 - $85.39 $375,934 - $393,733	4,611 Added 48.61%	14,097 $1.18 Million
Q2 2020 Jul 16, 2020	BUY	$73.55 - $84.56 $53,544 - $61,559	728 Added 8.31%	9,486 $774,000
Q1 2020 Apr 17, 2020	SELL	$68.63 - $88.43 $395,240 - $509,268	-5,759 Reduced 39.67%	8,758 $675,000
Q4 2019 Jan 16, 2020	BUY	$86.04 - $88.21 $296,579 - $304,059	3,447 Added 31.14%	14,517 $1.28 Million
Q3 2019 Oct 17, 2019	BUY	$85.49 - $87.52 $214,408 - $219,500	2,508 Added 29.29%	11,070 $965,000
Q2 2019 Aug 01, 2019	BUY	$84.65 - $87.61 $150,084 - $155,332	1,773 Added 26.12%	8,562 $746,000
Q1 2019 Apr 17, 2019	SELL	$80.99 - $86.47 $5,588 - $5,966	-69 Reduced 1.01%	6,789 $587,000
Q4 2018 Jan 31, 2019	BUY	$79.63 - $86.3 $64,579 - $69,989	811 Added 13.41%	6,858 $556,000
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $211,950 - $216,100	-2,500 Reduced 29.25%	6,047 $523,000
Q2 2018 Aug 03, 2018	SELL	$84.96 - $86.46 $30,755 - $31,298	-362 Reduced 4.06%	8,547 $727,000
Q1 2018 May 01, 2018	SELL	$84.92 - $87.97 $12,907 - $13,371	-152 Reduced 1.68%	8,909 $763,000
Q4 2017 Feb 09, 2018	SELL	$86.68 - $88.69 $138,341 - $141,549	-1,596 Reduced 14.98%	9,061 $791,000
Q3 2017 Oct 31, 2017	BUY	$87.79 - $88.76 $935,578 - $945,915	10,657	10,657 $946,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Wedbush Securities Inc Ishares Tr Transaction History