Wedbush Securities Inc Ishares Tr Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$41.9 - $49.4 $15,880 - $18,722	-379 Reduced 4.08%	8,906 $440,000
Q4 2023 Feb 12, 2024	SELL	$42.54 - $48.28 $36,031 - $40,893	-847 Reduced 8.36%	9,285 $410,000
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $46,520 - $54,552	-1,114 Reduced 9.91%	10,132 $481,000
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $12,924 - $14,678	320 Added 2.93%	11,246 $482,000
Q1 2023 May 09, 2023	BUY	$40.63 - $49.07 $48,999 - $59,178	1,206 Added 12.41%	10,926 $478,000
Q4 2022 Jan 31, 2023	SELL	$41.43 - $50.5 $248 - $303	-6 Reduced 0.06%	9,720 $452,000
Q3 2022 Oct 18, 2022	BUY	$36.07 - $45.64 $38,991 - $49,336	1,081 Added 12.5%	9,726 $0
Q2 2022 Jul 21, 2022	SELL	$37.64 - $48.83 $5,194 - $6,738	-138 Reduced 1.57%	8,645 $329,000
Q1 2022 Apr 19, 2022	BUY	$31.0 - $42.12 $272,273 - $369,939	8,783 New	8,783 $359,000
Q3 2018 Nov 13, 2018	SELL	$39.59 - $42.74 $189,358 - $204,425	-4,783 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$36.19 - $43.43 $173,096 - $207,725	4,783 New	4,783 $201,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$98.2 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$70.7 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$68.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$50.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.1 Million
0.0% of portfolio

About ISHARES TR

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