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 11,055 shares of IYG stock, worth $921,213. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,055

Previous 10,772 2.63%

Holding current value

$921,213

Previous $702,000 11.82%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$64.2 - $71.76 $18,168 - $20,308	283 Added 2.63%	11,055 $785,000
Q2 2024 Aug 06, 2024	BUY	$62.27 - $67.11 $47,013 - $50,668	755 Added 7.54%	10,772 $702,000
Q1 2024 May 14, 2024	BUY	$63.91 - $191.92 $441,682 - $1.33 Million	6,911 Added 222.5%	10,017 $664,000
Q4 2023 Feb 12, 2024	SELL	$145.02 - $179.81 $11,021 - $13,665	-76 Reduced 2.39%	3,106 $557,000
Q3 2023 Nov 14, 2023	BUY	$154.42 - $169.5 $36,906 - $40,510	239 Added 8.12%	3,182 $492,000
Q2 2023 Aug 14, 2023	BUY	$144.44 - $157.99 $174,050 - $190,377	1,205 Added 69.33%	2,943 $465,000
Q1 2023 May 09, 2023	SELL	$145.23 - $176.24 $195,189 - $236,866	-1,344 Reduced 43.61%	1,738 $262,000
Q4 2022 Jan 31, 2023	BUY	$46.92 - $169.19 $13,137 - $47,373	280 Added 9.99%	3,082 $485,000
Q3 2022 Oct 18, 2022	BUY	$47.08 - $57.16 $17,466 - $21,206	371 Added 15.26%	2,802 $0
Q2 2022 Jul 21, 2022	BUY	$48.28 - $60.23 $23,174 - $28,910	480 Added 24.6%	2,431 $0
Q1 2022 Apr 19, 2022	SELL	$55.98 - $67.65 $12,539 - $15,153	-224 Reduced 10.3%	1,951 $0
Q4 2021 Jan 13, 2022	BUY	$61.79 - $67.85 $370 - $407	6 Added 0.28%	2,175 $0
Q3 2021 Oct 08, 2021	BUY	$59.43 - $64.96 $1,961 - $2,143	33 Added 1.54%	2,169 $0
Q2 2021 Jul 27, 2021	BUY	$57.88 - $63.59 $1,910 - $2,098	33 Added 1.57%	2,136 $0
Q1 2021 Apr 26, 2021	BUY	$48.45 - $58.92 $19,573 - $23,803	404 Added 23.78%	2,103 $0
Q4 2020 Feb 16, 2021	SELL	$39.45 - $50.02 $946 - $1,200	-24 Reduced 1.39%	1,699 $255,000
Q3 2020 Oct 20, 2020	SELL	$38.91 - $43.53 $11,672 - $13,059	-300 Reduced 14.83%	1,723 $210,000
Q2 2020 Jul 16, 2020	BUY	$32.09 - $45.18 $64,918 - $91,399	2,023 New	2,023 $242,000
Q1 2020 Apr 17, 2020	SELL	$28.97 - $52.03 $43,310 - $77,784	-1,495 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$43.52 - $50.81 $65,062 - $75,960	1,495 New	1,495 $227,000

Others Institutions Holding IYG

# of Institutions

257

Shares Held

12.5M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Wedbush Securities Inc Ishares Tr Transaction History