Wedbush Securities Inc Ishares Core S&P Sm Cap ETF Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 27,486 shares of IJR stock, worth $3.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

27,486

Previous 30,465 9.78%

Holding current value

$3.18 Million

Previous $3.37 Million 12.92%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$102.13 - $110.88 $304,245 - $330,311	-2,979 Reduced 9.78%	27,486 $2.93 Million
Q1 2024 May 14, 2024	BUY	$102.35 - $110.52 $25,894 - $27,961	253 Added 0.84%	30,465 $3.37 Million
Q4 2023 Feb 12, 2024	BUY	$87.61 - $110.11 $50,726 - $63,753	579 Added 1.95%	30,212 $3.27 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $46,542 - $52,685	501 Added 1.72%	29,633 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $110,005 - $120,470	-1,207 Reduced 3.98%	29,132 $2.9 Million
Q1 2023 May 09, 2023	BUY	$92.27 - $107.68 $247,929 - $289,336	2,687 Added 9.72%	30,339 $2.93 Million
Q4 2022 Jan 31, 2023	BUY	$89.09 - $102.13 $315,378 - $361,540	3,540 Added 14.68%	27,652 $2.62 Million
Q3 2022 Oct 18, 2022	SELL	$87.04 - $106.5 $163,983 - $200,646	-1,884 Reduced 7.25%	24,112 $0
Q2 2022 Jul 21, 2022	SELL	$89.03 - $109.02 $181,799 - $222,618	-2,042 Reduced 7.28%	25,996 $2.4 Million
Q1 2022 Apr 19, 2022	SELL	$102.32 - $116.69 $127,081 - $144,928	-1,242 Reduced 4.24%	28,038 $3.02 Million
Q4 2021 Jan 13, 2022	BUY	$108.26 - $120.32 $48,608 - $54,023	449 Added 1.56%	29,280 $3.35 Million
Q3 2021 Oct 08, 2021	BUY	$104.62 - $113.69 $343,572 - $373,357	3,284 Added 12.85%	28,831 $3.15 Million
Q2 2021 Jul 27, 2021	BUY	$106.38 - $116.3 $75,210 - $82,224	707 Added 2.85%	25,547 $2.89 Million
Q1 2021 Apr 26, 2021	BUY	$91.04 - $115.01 $240,527 - $303,856	2,642 Added 11.9%	24,840 $2.7 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $261,627 - $339,458	-3,673 Reduced 14.2%	22,198 $2.04 Million
Q3 2020 Oct 20, 2020	BUY	$65.69 - $75.96 $260,526 - $301,257	3,966 Added 18.11%	25,871 $1.82 Million
Q2 2020 Jul 16, 2020	SELL	$50.99 - $75.55 $23,098 - $34,224	-453 Reduced 2.03%	21,905 $1.5 Million
Q1 2020 Apr 17, 2020	BUY	$49.11 - $85.52 $8,299 - $14,452	169 Added 0.76%	22,358 $1.25 Million
Q4 2019 Jan 16, 2020	BUY	$75.05 - $84.14 $70,547 - $79,091	940 Added 4.42%	22,189 $1.86 Million
Q3 2019 Oct 17, 2019	SELL	$73.61 - $80.67 $316,523 - $346,881	-4,300 Reduced 16.83%	21,249 $1.65 Million
Q2 2019 Aug 01, 2019	SELL	$73.17 - $81.37 $37,975 - $42,231	-519 Reduced 1.99%	25,549 $2 Million
Q1 2019 Apr 17, 2019	SELL	$68.34 - $81.18 $119,595 - $142,065	-1,750 Reduced 6.29%	26,068 $2.01 Million
Q4 2018 Jan 31, 2019	BUY	$65.14 - $85.94 $483,078 - $637,331	7,416 Added 36.35%	27,818 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	$84.33 - $90.31 $73,029 - $78,208	866 Added 4.43%	20,402 $1.78 Million
Q2 2018 Aug 03, 2018	SELL	$75.25 - $86.64 $37,700 - $43,406	-501 Reduced 2.5%	19,536 $1.63 Million
Q1 2018 May 01, 2018	BUY	$73.35 - $80.36 $300,294 - $328,993	4,094 Added 25.68%	20,037 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $13,077 - $13,915	179 Added 1.14%	15,943 $1.23 Million
Q3 2017 Oct 31, 2017	BUY	$72.31 - $74.22 $1.14 Million - $1.17 Million	15,764	15,764 $1.17 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Ishares Core S&P Sm Cap ETF Transaction History