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

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wedbush Securities Inc holds 3,200 shares of IUSV stock, worth $316,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,111 2.86%

Holding current value

$316,416

Previous $274,000 11.68%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.56 - $95.49 $7,792 - $8,498	89 Added 2.86%	3,200 $306,000
Q2 2024 Aug 06, 2024	BUY	$85.39 - $90.42 $68,909 - $72,968	807 Added 35.03%	3,111 $274,000
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $190,932 - $208,373	2,304 New	2,304 $208,000
Q2 2021 Jul 27, 2021	SELL	$69.41 - $73.87 $467,198 - $497,218	-6,731 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$61.28 - $69.6 $114,593 - $130,151	1,870 Added 38.47%	6,731 $463,000
Q4 2020 Feb 16, 2021	SELL	$53.17 - $62.19 $21,161 - $24,751	-398 Reduced 7.57%	4,861 $302,000
Q3 2020 Oct 20, 2020	SELL	$51.46 - $57.08 $47,240 - $52,399	-918 Reduced 14.86%	5,259 $285,000
Q2 2020 Jul 16, 2020	BUY	$44.04 - $57.88 $8,367 - $10,997	190 Added 3.17%	6,177 $323,000
Q1 2020 Apr 17, 2020	BUY	$39.87 - $63.83 $4,824 - $7,723	121 Added 2.06%	5,987 $276,000
Q4 2019 Jan 16, 2020	SELL	$55.95 - $63.08 $349,519 - $394,060	-6,247 Reduced 51.57%	5,866 $370,000
Q3 2019 Oct 17, 2019	BUY	$54.3 - $58.65 $254,612 - $275,009	4,689 Added 63.16%	12,113 $700,000
Q2 2019 Aug 01, 2019	SELL	$52.68 - $57.18 $253,759 - $275,436	-4,817 Reduced 39.35%	7,424 $421,000
Q1 2019 Apr 17, 2019	BUY	$48.21 - $55.66 $106,544 - $123,008	2,210 Added 22.03%	12,241 $671,000
Q4 2018 Jan 31, 2019	BUY	$46.36 - $56.72 $25,266 - $30,912	545 Added 5.75%	10,031 $492,000
Q3 2018 Nov 13, 2018	BUY	$53.63 - $57.68 $508,734 - $547,152	9,486 New	9,486 $535,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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