Wedbush Securities Inc Ishares Tr Transaction History

Wedbush Securities Inc

$2.72 Billion
Q1 2025

A detailed history of Wedbush Securities Inc transactions in Ishares Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 4,091 shares of ITA stock, worth $725,088. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,091

Previous 4,230 3.29%

Holding current value

$725,088

Previous $615,000 1.79%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$144.84 - $159.5 $20,132 - $22,170	-139 Reduced 3.29%	4,091 $626,000
Q4 2024 Feb 12, 2025	BUY	$144.31 - $157.31 $6,638 - $7,236	46 Added 1.1%	4,230 $615,000
Q3 2024 Nov 08, 2024	SELL	$131.58 - $149.64 $858,691 - $976,550	-6,526 Reduced 60.93%	4,184 $626,000
Q2 2024 Aug 06, 2024	SELL	$127.05 - $137.39 $69,115 - $74,740	-544 Reduced 4.83%	10,710 $1.41 Million
Q1 2024 May 14, 2024	SELL	$119.3 - $131.93 $637,539 - $705,033	-5,344 Reduced 32.2%	11,254 $1.49 Million
Q4 2023 Feb 12, 2024	SELL	$103.16 - $126.68 $1,237 - $1,520	-12 Reduced 0.07%	16,598 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $479,148 - $537,200	4,546 Added 37.68%	16,610 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $40,747 - $44,028	375 Added 3.21%	12,064 $1.41 Million
Q1 2023 May 09, 2023	SELL	$108.43 - $117.74 $502,464 - $545,607	-4,634 Reduced 28.39%	11,689 $1.35 Million
Q4 2022 Jan 31, 2023	BUY	$93.07 - $114.11 $495,504 - $607,521	5,324 Added 48.4%	16,323 $1.83 Million
Q3 2022 Oct 18, 2022	SELL	$91.19 - $108.67 $20,517 - $24,450	-225 Reduced 2.0%	10,999 $0
Q2 2022 Jul 21, 2022	SELL	$93.66 - $112.65 $76,332 - $91,809	-815 Reduced 6.77%	11,224 $1.11 Million
Q1 2022 Apr 19, 2022	BUY	$98.82 - $112.95 $658,240 - $752,359	6,661 Added 123.86%	12,039 $1.33 Million
Q4 2021 Jan 13, 2022	SELL	$95.53 - $108.96 $54,547 - $62,216	-571 Reduced 9.6%	5,378 $552,000
Q3 2021 Oct 08, 2021	SELL	$100.96 - $110.33 $50,278 - $54,944	-498 Reduced 7.72%	5,949 $620,000
Q2 2021 Jul 27, 2021	BUY	$102.24 - $112.9 $19,323 - $21,338	189 Added 3.02%	6,447 $706,000
Q1 2021 Apr 26, 2021	BUY	$89.08 - $106.06 $89,347 - $106,378	1,003 Added 19.09%	6,258 $651,000
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $156,463 - $202,992	2,094 Added 66.24%	5,255 $498,000
Q3 2020 Oct 20, 2020	SELL	$77.31 - $86.07 $156,088 - $173,775	-2,019 Reduced 38.98%	3,161 $501,000
Q2 2020 Jul 16, 2020	SELL	$67.92 - $96.92 $123,614 - $176,394	-1,820 Reduced 26.0%	5,180 $853,000
Q1 2020 Apr 17, 2020	SELL	$58.76 - $119.9 $118,930 - $242,677	-2,024 Reduced 22.43%	7,000 $1.01 Million
Q4 2019 Jan 16, 2020	BUY	$107.34 - $116.85 $61,505 - $66,955	573 Added 6.78%	9,024 $2 Million
Q3 2019 Oct 17, 2019	SELL	$103.28 - $115.56 $21,378 - $23,920	-207 Reduced 2.39%	8,451 $1.9 Million
Q2 2019 Aug 01, 2019	SELL	$99.62 - $107.96 $30,085 - $32,603	-302 Reduced 3.37%	8,658 $1.86 Million
Q1 2019 Apr 17, 2019	BUY	$84.17 - $104.72 $269,849 - $335,732	3,206 Added 55.72%	8,960 $1.79 Million
Q4 2018 Jan 31, 2019	BUY	$81.01 - $108.82 $388,523 - $521,900	4,796 Added 500.63%	5,754 $995,000
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $92,408 - $104,239	958 New	958 $207,000

Others Institutions Holding ITA

# of Institutions

774

Shares Held

18.7M

Call Options Held

859K

Put Options Held

536K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History