Wedbush Securities Inc Ishares Morningstar Value ETF Transaction History

Wedbush Securities Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$73.1 - $77.24 $48,684 - $51,441	666 Added 24.85%	3,346 $255,000
Q1 2024 May 14, 2024	BUY	$69.61 - $76.86 $186,554 - $205,984	2,680 New	2,680 $206,000
Q3 2023 Nov 14, 2023	SELL	$64.75 - $69.1 $136,622 - $145,801	-2,110 Reduced 34.24%	4,052 $262,000
Q2 2021 Jul 27, 2021	BUY	$61.94 - $65.62 $190,837 - $202,175	3,081 Added 100.0%	6,162 $0
Q1 2021 Apr 26, 2021	BUY	$55.47 - $61.79 $170,903 - $190,374	3,081 New	3,081 $0

136

8.09M

117K

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