Wedbush Securities Inc Ishares Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$13.02 - $15.08 $29,229 - $33,854	-2,245 Reduced 17.93%	10,276 $137,000
Q1 2024 May 14, 2024	BUY	$13.42 - $15.39 $13,406 - $15,374	999 Added 8.67%	12,521 $175,000
Q4 2023 Feb 12, 2024	BUY	$12.86 - $15.73 $8,050 - $9,846	626 Added 5.75%	11,522 $179,000
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $23,125 - $30,178	-1,585 Reduced 12.7%	10,896 $159,000
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.91 $16,428 - $18,396	-924 Reduced 6.89%	12,481 $230,000
Q1 2023 May 09, 2023	SELL	$18.32 - $21.36 $88,192 - $102,827	-4,814 Reduced 26.42%	13,405 $265,000
Q4 2022 Jan 31, 2023	BUY	$17.54 - $21.27 $84,753 - $102,776	4,832 Added 36.09%	18,219 $362,000
Q3 2022 Oct 18, 2022	BUY	$18.81 - $23.61 $22,346 - $28,048	1,188 Added 9.74%	13,387 $0
Q2 2022 Jul 21, 2022	SELL	$16.82 - $22.08 $4,171 - $5,475	-248 Reduced 1.99%	12,199 $232,000
Q1 2022 Apr 19, 2022	BUY	$17.57 - $21.52 $8,820 - $10,803	502 Added 4.2%	12,447 $267,000
Q4 2021 Jan 13, 2022	BUY	$20.44 - $25.79 $29,821 - $37,627	1,459 Added 13.91%	11,945 $252,000
Q3 2021 Oct 08, 2021	SELL	$21.65 - $23.79 $4,026 - $4,424	-186 Reduced 1.74%	10,486 $227,000
Q2 2021 Jul 27, 2021	BUY	$20.71 - $24.62 $221,017 - $262,744	10,672 New	10,672 $250,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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