Wedbush Securities Inc Ishares Trust Ishares 1 5 Year Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Wedbush Securities Inc holds 14,133 shares of IGSB stock, worth $732,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,133

Previous 13,531 4.45%

Holding current value

$732,372

Previous $693,000 7.36%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$51.02 - $52.74 $30,714 - $31,749	602 Added 4.45%	14,133 $744,000
Q2 2024 Aug 06, 2024	SELL	$50.64 - $51.3 $12,001 - $12,158	-237 Reduced 1.72%	13,531 $693,000
Q1 2024 May 14, 2024	BUY	$50.95 - $51.48 $31,130 - $31,454	611 Added 4.64%	13,768 $706,000
Q4 2023 Feb 12, 2024	BUY	$49.4 - $51.28 $160,599 - $166,711	3,251 Added 32.82%	13,157 $675,000
Q3 2023 Nov 14, 2023	BUY	$49.74 - $50.37 $17,011 - $17,226	342 Added 3.58%	9,906 $494,000
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $23,409 - $23,755	468 Added 5.15%	9,564 $480,000
Q1 2023 May 09, 2023	SELL	$49.56 - $50.75 $65,369 - $66,939	-1,319 Reduced 12.66%	9,096 $460,000
Q4 2022 Jan 31, 2023	BUY	$48.63 - $50.19 $92,445 - $95,411	1,901 Added 22.33%	10,415 $519,000
Q3 2022 Oct 18, 2022	SELL	$49.08 - $51.27 $7,362 - $7,690	-150 Reduced 1.73%	8,514 $0
Q2 2022 Jul 21, 2022	SELL	$49.84 - $51.62 $102,620 - $106,285	-2,059 Reduced 19.2%	8,664 $437,000
Q1 2022 Apr 19, 2022	BUY	$51.49 - $53.86 $82,795 - $86,606	1,608 Added 17.64%	10,723 $554,000
Q4 2021 Jan 13, 2022	SELL	$53.82 - $54.66 $40,580 - $41,213	-754 Reduced 7.64%	9,115 $491,000
Q3 2021 Oct 08, 2021	SELL	$54.6 - $54.92 $63,609 - $63,981	-1,165 Reduced 10.56%	9,869 $539,000
Q2 2021 Jul 27, 2021	BUY	$54.57 - $54.92 $52,278 - $52,613	958 Added 9.51%	11,034 $604,000
Q1 2021 Apr 26, 2021	BUY	$54.5 - $55.17 $45,507 - $46,066	835 Added 9.04%	10,076 $550,000
Q4 2020 Feb 16, 2021	SELL	$54.79 - $55.17 $9,807 - $9,875	-179 Reduced 1.9%	9,241 $510,000
Q3 2020 Oct 20, 2020	BUY	$54.69 - $55.09 $112,442 - $113,265	2,056 Added 27.92%	9,420 $517,000
Q2 2020 Jul 16, 2020	BUY	$51.96 - $54.73 $55,337 - $58,287	1,065 Added 16.91%	7,364 $403,000
Q1 2020 Apr 17, 2020	BUY	$47.21 - $54.5 $46,643 - $53,846	988 Added 18.6%	6,299 $330,000
Q4 2019 Jan 16, 2020	BUY	$53.49 - $53.82 $29,259 - $29,439	547 Added 11.48%	5,311 $285,000
Q3 2019 Oct 17, 2019	BUY	$53.16 - $53.82 $956 - $968	18 Added 0.38%	4,764 $256,000
Q2 2019 Aug 01, 2019	BUY	$52.58 - $53.44 $249,544 - $253,626	4,746 New	4,746 $254,000
Q4 2018 Jan 31, 2019	SELL	$51.35 - $51.73 $215,875 - $217,472	-4,204 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $217,557 - $218,608	4,204 New	4,204 $218,000
Q1 2018 May 01, 2018	SELL	$51.81 - $52.26 $533,228 - $537,859	-10,292 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$52.24 - $52.64 $268,827 - $270,885	5,146 Added 100.0%	10,292 $1.08 Million
Q3 2017 Oct 31, 2017	BUY	$52.65 - $52.69 $270,936 - $271,142	5,146	5,146 $542,000

Others Institutions Holding IGSB

# of Institutions

1,007

Shares Held

327M

Call Options Held

Put Options Held

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Wedbush Securities Inc Ishares Trust Ishares 1 5 Year Transaction History