Wedbush Securities Inc Ishares Tr Russell 200 Growth Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$183.56 - $216.15 $8,260 - $9,726	-45 Reduced 4.3%	1,002 $215,000
Q1 2024 May 14, 2024	SELL	$170.38 - $196.82 $600,078 - $693,200	-3,522 Reduced 77.08%	1,047 $204,000
Q4 2023 Feb 12, 2024	BUY	$149.01 - $175.92 $3,576 - $4,222	24 Added 0.53%	4,569 $801,000
Q3 2023 Nov 14, 2023	SELL	$152.69 - $164.44 $3,511 - $3,782	-23 Reduced 0.5%	4,545 $699,000
Q2 2023 Aug 14, 2023	BUY	$136.24 - $158.56 $622,344 - $724,302	4,568 New	4,568 $724,000
Q4 2022 Jan 31, 2023	BUY	$117.55 - $131.34 $411,072 - $459,295	3,497 Added 65.46%	8,839 $1.07 Million
Q3 2022 Oct 18, 2022	BUY	$119.49 - $146.95 $638,315 - $785,006	5,342 New	5,342 $0
Q1 2022 Apr 19, 2022	SELL	$141.01 - $175.1 $834,356 - $1.04 Million	-5,917 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$150.99 - $175.61 $102,069 - $118,712	676 Added 12.9%	5,917 $0
Q3 2021 Oct 08, 2021	BUY	$151.1 - $163.27 $755 - $816	5 Added 0.1%	5,241 $0
Q2 2021 Jul 27, 2021	BUY	$136.12 - $150.82 $3,811 - $4,222	28 Added 0.54%	5,236 $0
Q1 2021 Apr 26, 2021	SELL	$127.24 - $139.47 $9,670 - $10,599	-76 Reduced 1.44%	5,208 $0
Q4 2020 Feb 16, 2021	BUY	$116.6 - $133.06 $11,543 - $13,172	99 Added 1.91%	5,284 $703,000
Q3 2020 Oct 20, 2020	BUY	$108.23 - $131.63 $128,360 - $156,113	1,186 Added 29.66%	5,185 $629,000
Q2 2020 Jul 16, 2020	BUY	$80.54 - $107.61 $322,079 - $430,332	3,999 New	3,999 $426,000
Q1 2020 Apr 17, 2020	SELL	$73.46 - $106.09 $317,273 - $458,202	-4,319 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$84.75 - $97.05 $366,035 - $419,158	4,319 New	4,319 $417,000

Others Institutions Holding IWY

# of Institutions

528

Shares Held

49.9M

Call Options Held

12.3K

Put Options Held

5.1K

Tiaa Trust, National Association Charlotte, NC

6.55M
Shares

$1.5 Billion
4.33% of portfolio
Tiaa, Fsb St. Louis, MO

5.94M
Shares

$1.36 Billion
3.41% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

5.24M
Shares

$1.2 Billion
4.13% of portfolio
First Citizens Bank & Trust CO

5.01M
Shares

$1.14 Billion
16.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.06M
Shares

$470 Million
0.12% of portfolio

About ISHARES TR RUSSELL 200 GROWTH

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