Wedbush Securities Inc Ishares Tr Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 39,410 shares of IYY stock, worth $5.48 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

39,410

Previous 37,861 4.09%

Holding current value

$5.48 Million

Previous $4.85 Million 7.51%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$120.85 - $132.7 $187,196 - $205,552	1,549 Added 4.09%	39,410 $5.21 Million
Q1 2024 May 14, 2024	SELL	$114.26 - $128.09 $187,957 - $210,708	-1,645 Reduced 4.16%	37,861 $4.85 Million
Q4 2023 Feb 12, 2024	SELL	$99.95 - $116.88 $1.68 Million - $1.97 Million	-16,856 Reduced 29.91%	39,506 $4.6 Million
Q3 2023 Nov 14, 2023	SELL	$103.92 - $112.08 $407,886 - $439,914	-3,925 Reduced 6.51%	56,362 $5.89 Million
Q2 2023 Aug 14, 2023	SELL	$98.55 - $108.33 $218,091 - $239,734	-2,213 Reduced 3.54%	60,287 $6.53 Million
Q1 2023 May 09, 2023	BUY	$92.74 - $102.46 $346,569 - $382,893	3,737 Added 6.36%	62,500 $6.25 Million
Q4 2022 Jan 31, 2023	SELL	$87.49 - $99.71 $346,897 - $395,350	-3,965 Reduced 6.32%	58,763 $5.49 Million
Q3 2022 Oct 18, 2022	BUY	$87.7 - $105.61 $52,883 - $63,682	603 Added 0.97%	62,728 $0
Q2 2022 Jul 21, 2022	BUY	$89.32 - $112.61 $1.11 Million - $1.4 Million	12,412 Added 24.97%	62,125 $0
Q1 2022 Apr 19, 2022	BUY	$102.45 - $118.45 $754,339 - $872,147	7,363 Added 17.39%	49,713 $0
Q4 2021 Jan 13, 2022	BUY	$107.69 - $118.54 $1.51 Million - $1.66 Million	14,044 Added 49.61%	42,350 $0
Q3 2021 Oct 08, 2021	BUY	$106.77 - $113.98 $134,316 - $143,386	1,258 Added 4.65%	28,306 $0
Q2 2021 Jul 27, 2021	BUY	$101.05 - $107.97 $666,727 - $712,386	6,598 Added 32.26%	27,048 $0
Q1 2021 Apr 26, 2021	BUY	$93.02 - $100.44 $1.9 Million - $2.05 Million	20,450 New	20,450 $0

Others Institutions Holding IYY

# of Institutions

236

Shares Held

3.42M

Call Options Held

6.5K

Put Options Held

300

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About ISHARES TR

Ticker IYY
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Wedbush Securities Inc Ishares Tr Transaction History