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 2,978 shares of IEO stock, worth $271,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,978

Previous 7,481 60.19%

Holding current value

$271,444

Previous $745,000 63.49%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$88.52 - $101.16 $398,605 - $455,523	-4,503 Reduced 60.19%	2,978 $272,000
Q2 2024 Aug 06, 2024	BUY	$96.41 - $111.94 $190,313 - $220,969	1,974 Added 35.85%	7,481 $745,000
Q1 2024 May 14, 2024	SELL	$87.76 - $106.97 $70,471 - $85,896	-803 Reduced 12.73%	5,507 $589,000
Q4 2023 Feb 12, 2024	BUY	$89.35 - $102.39 $1,518 - $1,740	17 Added 0.27%	6,310 $588,000
Q3 2023 Nov 14, 2023	BUY	$82.81 - $101.54 $745 - $913	9 Added 0.14%	6,293 $614,000
Q2 2023 Aug 14, 2023	SELL	$78.88 - $90.31 $1,262 - $1,444	-16 Reduced 0.25%	6,284 $534,000
Q1 2023 May 09, 2023	BUY	$79.25 - $98.78 $117,844 - $146,885	1,487 Added 30.9%	6,300 $541,000
Q4 2022 Jan 31, 2023	BUY	$88.39 - $105.94 $116,674 - $139,840	1,320 Added 37.79%	4,813 $447,000
Q3 2022 Oct 18, 2022	BUY	$72.71 - $96.38 $12,869 - $17,059	177 Added 5.34%	3,493 $0
Q2 2022 Jul 21, 2022	BUY	$76.86 - $105.4 $254,867 - $349,506	3,316 New	3,316 $258,000

Others Institutions Holding IEO

# of Institutions

178

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Wedbush Securities Inc Ishares Tr Transaction History