Wedbush Securities Inc Ishares Core S&P U.S Growth Et Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$80.61 - $107.49 $221,596 - $295,490	-2,749 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$94.61 - $116.48 $396,510 - $488,167	-4,191 Reduced 60.39%	2,749 $290,000
Q4 2021 Jan 13, 2022	SELL	$101.4 - $117.16 $37,112 - $42,880	-366 Reduced 5.01%	6,940 $802,000
Q3 2021 Oct 08, 2021	SELL	$101.41 - $109.45 $7,301 - $7,880	-72 Reduced 0.98%	7,306 $748,000
Q2 2021 Jul 27, 2021	SELL	$91.91 - $101.16 $216,999 - $238,838	-2,361 Reduced 24.24%	7,378 $745,000
Q1 2021 Apr 26, 2021	SELL	$85.7 - $93.77 $193,424 - $211,638	-2,257 Reduced 18.81%	9,739 $884,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $408,080 - $465,799	5,252 Added 77.88%	11,996 $1.06 Million
Q3 2020 Oct 20, 2020	BUY	$72.62 - $86.26 $214,374 - $254,639	2,952 Added 77.85%	6,744 $539,000
Q2 2020 Jul 16, 2020	SELL	$54.68 - $72.85 $82,402 - $109,784	-1,507 Reduced 28.44%	3,792 $273,000
Q1 2020 Apr 17, 2020	BUY	$49.63 - $73.36 $5,062 - $7,482	102 Added 1.96%	5,299 $303,000
Q4 2019 Jan 16, 2020	SELL	$61.11 - $67.92 $242,423 - $269,438	-3,967 Reduced 43.29%	5,197 $352,000
Q3 2019 Oct 17, 2019	BUY	$60.87 - $64.7 $179,566 - $190,865	2,950 Added 47.47%	9,164 $576,000
Q2 2019 Aug 01, 2019	BUY	$58.69 - $63.27 $52,527 - $56,626	895 Added 16.83%	6,214 $389,000
Q1 2019 Apr 17, 2019	BUY	$51.25 - $60.61 $62,832 - $74,307	1,226 Added 29.95%	5,319 $321,000
Q4 2018 Jan 31, 2019	SELL	$49.22 - $62.28 $4,331 - $5,480	-88 Reduced 2.1%	4,093 $216,000
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $238,776 - $259,849	4,181 New	4,181 $260,000

Others Institutions Holding IUSG

# of Institutions

725

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

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