A detailed history of Wedbush Securities Inc transactions in Ishares stock. As of the latest transaction made, Wedbush Securities Inc holds 10,276 shares of ICLN stock, worth $151,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,276
Previous 12,521 17.93%
Holding current value
$151,776
Previous $175,000 21.71%
% of portfolio
0.0%
Previous 0.01%

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

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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