Wedbush Securities Inc Ishares Tr Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 4,213 shares of IXUS stock, worth $280,459. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,213

Previous 4,106 2.61%

Holding current value

$280,459

Previous $277,000 10.47%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.9 - $73.35 $6,944 - $7,848	107 Added 2.61%	4,213 $306,000
Q2 2024 Aug 06, 2024	BUY	$65.1 - $70.07 $4,426 - $4,764	68 Added 1.68%	4,106 $277,000
Q1 2024 May 14, 2024	BUY	$62.39 - $67.92 $251,930 - $274,260	4,038 New	4,038 $274,000
Q1 2023 May 09, 2023	SELL	$58.3 - $63.56 $131,816 - $143,709	-2,261 Reduced 35.78%	4,059 $251,000
Q4 2022 Jan 31, 2023	SELL	$50.56 - $60.03 $2,376 - $2,821	-47 Reduced 0.74%	6,320 $366,000
Q3 2022 Oct 18, 2022	SELL	$50.92 - $60.43 $89,364 - $106,054	-1,755 Reduced 21.61%	6,367 $0
Q2 2022 Jul 21, 2022	BUY	$56.25 - $67.81 $16,593 - $20,003	295 Added 3.77%	8,122 $463,000
Q1 2022 Apr 19, 2022	SELL	$61.54 - $72.2 $212,928 - $249,812	-3,460 Reduced 30.65%	7,827 $521,000
Q4 2021 Jan 13, 2022	BUY	$68.64 - $74.15 $2,745 - $2,966	40 Added 0.36%	11,287 $800,000
Q3 2021 Oct 08, 2021	BUY	$70.98 - $74.79 $26,830 - $28,270	378 Added 3.48%	11,247 $798,000
Q2 2021 Jul 27, 2021	BUY	$71.2 - $75.53 $773,872 - $820,935	10,869 New	10,869 $796,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Wedbush Securities Inc Ishares Tr Transaction History