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

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 4,289 shares of IVW stock, worth $426,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,289

Previous 5,373 20.17%

Holding current value

$426,669

Previous $497,000 17.3%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.77 - $97.13 $91,890 - $105,288	-1,084 Reduced 20.17%	4,289 $411,000
Q2 2024 Aug 06, 2024	BUY	$79.31 - $93.31 $90,968 - $107,026	1,147 Added 27.14%	5,373 $497,000
Q1 2024 May 14, 2024	BUY	$72.87 - $85.14 $76,950 - $89,907	1,056 Added 33.31%	4,226 $357,000
Q4 2023 Feb 12, 2024	BUY	$65.78 - $75.4 $15,984 - $18,322	243 Added 8.3%	3,170 $238,000
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $2,245 - $2,397	-33 Reduced 1.11%	2,927 $200,000
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $187,101 - $208,620	2,960 New	2,960 $209,000
Q2 2022 Jul 21, 2022	SELL	$58.13 - $77.8 $5,289 - $7,079	-91 Reduced 2.63%	3,375 $203,000
Q1 2022 Apr 19, 2022	SELL	$68.33 - $84.32 $20,908 - $25,801	-306 Reduced 8.11%	3,466 $264,000
Q4 2021 Jan 13, 2022	SELL	$73.18 - $84.81 $46,762 - $54,193	-639 Reduced 14.49%	3,772 $315,000
Q3 2021 Oct 08, 2021	BUY	$72.99 - $79.0 $145 - $158	2 Added 0.05%	4,411 $326,000
Q2 2021 Jul 27, 2021	BUY	$65.96 - $72.81 $65 - $72	1 Added 0.02%	4,409 $320,000
Q1 2021 Apr 26, 2021	SELL	$61.43 - $67.25 $9,214 - $10,087	-150 Reduced 3.29%	4,408 $287,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $197,156 - $224,008	3,510 Added 334.92%	4,558 $291,000
Q3 2020 Oct 20, 2020	BUY	$52.42 - $62.43 $733 - $874	14 Added 1.35%	1,048 $242,000
Q2 2020 Jul 16, 2020	BUY	$39.5 - $52.48 $40,843 - $54,264	1,034 New	1,034 $215,000
Q1 2020 Apr 17, 2020	SELL	$36.14 - $52.65 $44,705 - $65,128	-1,237 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$43.72 - $48.62 $54,081 - $60,142	1,237 New	1,237 $239,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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