Wedbush Securities Inc Ishares Tr Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$86.95 - $112.38 $190,942 - $246,786	-2,196 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$99.21 - $115.26 $396 - $461	-4 Reduced 0.18%	2,196 $0
Q4 2021 Jan 13, 2022	BUY	$103.03 - $116.14 $206 - $232	2 Added 0.09%	2,200 $0
Q3 2021 Oct 08, 2021	BUY	$102.34 - $111.27 $102 - $111	1 Added 0.05%	2,198 $0
Q2 2021 Jul 27, 2021	BUY	$93.58 - $104.97 $93 - $104	1 Added 0.05%	2,197 $0
Q1 2021 Apr 26, 2021	SELL	$82.27 - $92.74 $15,137 - $17,064	-184 Reduced 7.73%	2,196 $0
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $182,950 - $206,369	2,380 New	2,380 $204,000
Q3 2020 Oct 20, 2020	SELL	$76.71 - $84.15 $217,089 - $238,144	-2,830 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$64.24 - $86.82 $13,169 - $17,798	-205 Reduced 6.75%	2,830 $223,000
Q1 2020 Apr 17, 2020	SELL	$57.84 - $100.28 $1 Million - $1.74 Million	-17,365 Reduced 85.12%	3,035 $211,000
Q4 2019 Jan 16, 2020	BUY	$89.52 - $95.36 $121,836 - $129,784	1,361 Added 7.15%	20,400 $1.9 Million
Q3 2019 Oct 17, 2019	BUY	$91.54 - $93.76 $15,104 - $15,470	165 Added 0.87%	19,039 $1.78 Million
Q2 2019 Aug 01, 2019	BUY	N/A	16 Added 0.08%	18,874 $1.65 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-2,285 Reduced 10.81%	18,858 $1.64 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,125 Reduced 5.05%	21,143 $1.58 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,684 Added 8.18%	22,268 $1.78 Million
Q2 2018 Aug 03, 2018	BUY	N/A	15,305 Added 289.92%	20,584 $1.66 Million
Q1 2018 May 01, 2018	SELL	N/A	-309 Reduced 5.53%	5,279 $398,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,588	5,588 $446,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.