Wedbush Securities Inc Ishares Core S&P 500 ETF Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 67,854 shares of IVV stock, worth $41.1 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

67,854

Previous 65,664 3.34%

Holding current value

$41.1 Million

Previous $35.9 Million 8.92%

% of portfolio

1.45%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$520.18 - $576.82 $1.14 Million - $1.26 Million	2,190 Added 3.34%	67,854 $39.1 Million
Q2 2024 Aug 06, 2024	BUY	$497.53 - $549.64 $1.87 Million - $2.06 Million	3,751 Added 6.06%	65,664 $35.9 Million
Q1 2024 May 14, 2024	SELL	$469.56 - $525.73 $2.47 Million - $2.77 Million	-5,264 Reduced 7.84%	61,913 $32.6 Million
Q4 2023 Feb 12, 2024	SELL	$412.55 - $479.0 $433,177 - $502,950	-1,050 Reduced 1.54%	67,177 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $46,198 - $49,699	-108 Reduced 0.16%	68,227 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $296,097 - $324,922	729 Added 1.08%	68,335 $30.5 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $1.66 Million - $1.82 Million	4,356 Added 6.89%	67,606 $27.8 Million
Q4 2022 Jan 31, 2023	SELL	$357.98 - $409.32 $233,760 - $267,285	-653 Reduced 1.02%	63,250 $24.3 Million
Q3 2022 Oct 18, 2022	BUY	$358.65 - $432.04 $608,270 - $732,739	1,696 Added 2.73%	63,903 $0
Q2 2022 Jul 21, 2022	BUY	$366.99 - $458.8 $2.06 Million - $2.58 Million	5,614 Added 9.92%	62,207 $23.6 Million
Q1 2022 Apr 19, 2022	BUY	$418.06 - $479.84 $1.67 Million - $1.92 Million	4,002 Added 7.61%	56,593 $25.7 Million
Q4 2021 Jan 13, 2022	BUY	$430.29 - $479.53 $2.99 Million - $3.33 Million	6,952 Added 15.23%	52,591 $25.1 Million
Q3 2021 Oct 08, 2021	SELL	$426.8 - $455.27 $514,720 - $549,055	-1,206 Reduced 2.57%	45,639 $19.7 Million
Q2 2021 Jul 27, 2021	BUY	$402.08 - $429.92 $1.95 Million - $2.09 Million	4,859 Added 11.57%	46,845 $20.1 Million
Q1 2021 Apr 26, 2021	BUY	$370.22 - $398.75 $11.9 Million - $12.8 Million	32,221 Added 329.96%	41,986 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$327.62 - $375.39 $263,078 - $301,438	-803 Reduced 7.6%	9,765 $3.67 Million
Q3 2020 Oct 20, 2020	SELL	$311.81 - $359.24 $319,917 - $368,580	-1,026 Reduced 8.85%	10,568 $3.55 Million
Q2 2020 Jul 16, 2020	BUY	$246.8 - $324.4 $216,690 - $284,823	878 Added 8.19%	11,594 $3.59 Million
Q1 2020 Apr 17, 2020	SELL	$224.65 - $339.88 $176,350 - $266,805	-785 Reduced 6.83%	10,716 $2.77 Million
Q4 2019 Jan 16, 2020	BUY	$289.63 - $324.32 $170,592 - $191,024	589 Added 5.4%	11,501 $3.72 Million
Q3 2019 Oct 17, 2019	BUY	$285.57 - $303.77 $59,684 - $63,487	209 Added 1.95%	10,912 $3.26 Million
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $447,735 - $479,552	1,620 Added 17.84%	10,703 $3.16 Million
Q1 2019 Apr 17, 2019	SELL	$245.43 - $286.57 $621,183 - $725,308	-2,531 Reduced 21.79%	9,083 $2.59 Million
Q4 2018 Jan 31, 2019	BUY	$236.09 - $293.95 $165,971 - $206,646	703 Added 6.44%	11,614 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $457,640 - $496,285	1,678 Added 18.17%	10,911 $3.19 Million
Q2 2018 Aug 03, 2018	BUY	$259.21 - $280.89 $285,908 - $309,821	1,103 Added 13.57%	9,233 $2.52 Million
Q1 2018 May 01, 2018	BUY	$259.62 - $288.66 $45,952 - $51,092	177 Added 2.23%	8,130 $2.16 Million
Q4 2017 Feb 09, 2018	SELL	$253.97 - $271.47 $6,603 - $7,058	-26 Reduced 0.33%	7,953 $2.14 Million
Q3 2017 Oct 31, 2017	BUY	$246.18 - $253.1 $1.96 Million - $2.02 Million	7,979	7,979 $2.02 Million

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Wedbush Securities Inc Ishares Core S&P 500 ETF Transaction History