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

Wedbush Securities Inc

$2.7 Billion
Q3 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 31,852 shares of IJR stock, worth $4.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,852

Previous 27,486 15.88%

Holding current value

$4.02 Million

Previous $2.93 Million 27.05%

% of portfolio

0.14%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$105.53 - $118.34 $460,743 - $516,672	4,366 Added 15.88%	31,852 $3.73 Million
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

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

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