Wedbush Securities Inc Ishares Tr Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 4,184 shares of ITA stock, worth $617,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,184

Previous 10,710 60.93%

Holding current value

$617,642

Previous $1.41 Million 55.73%

% of portfolio

0.02%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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Wedbush Securities Inc Ishares Tr Transaction History