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 15,063 shares of MBB stock, worth $1.39 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,063

Previous 26,633 43.44%

Holding current value

$1.39 Million

Previous $2.45 Million 40.98%

% of portfolio

0.05%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.85 - $96.66 $1.05 Million - $1.12 Million	-11,570 Reduced 43.44%	15,063 $1.44 Million
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $75,014 - $77,724	839 Added 3.25%	26,633 $2.45 Million
Q1 2024 May 14, 2024	BUY	$91.2 - $93.98 $1.19 Million - $1.23 Million	13,050 Added 102.4%	25,794 $2.38 Million
Q4 2023 Feb 12, 2024	SELL	$85.82 - $94.55 $1.56 Million - $1.72 Million	-18,147 Reduced 58.75%	12,744 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $157,901 - $167,357	-1,784 Reduced 5.46%	30,891 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $193,130 - $199,809	-2,087 Reduced 6.0%	32,675 $3.05 Million
Q1 2023 May 09, 2023	BUY	$91.7 - $96.45 $895,725 - $942,123	9,768 Added 39.08%	34,762 $3.29 Million
Q4 2022 Jan 31, 2023	BUY	$88.67 - $95.44 $404,778 - $435,683	4,565 Added 22.35%	24,994 $2.32 Million
Q3 2022 Oct 18, 2022	BUY	$90.51 - $100.53 $782,549 - $869,182	8,646 Added 73.38%	20,429 $0
Q2 2022 Jul 21, 2022	SELL	$94.4 - $101.46 $197,484 - $212,254	-2,092 Reduced 15.08%	11,783 $1.15 Million
Q1 2022 Apr 19, 2022	BUY	$100.79 - $107.06 $423,418 - $449,759	4,201 Added 43.43%	13,875 $1.41 Million
Q4 2021 Jan 13, 2022	BUY	$107.03 - $108.32 $1,819 - $1,841	17 Added 0.18%	9,674 $1.04 Million
Q3 2021 Oct 08, 2021	BUY	$107.99 - $108.77 $142,114 - $143,141	1,316 Added 15.78%	9,657 $1.04 Million
Q2 2021 Jul 27, 2021	SELL	$107.91 - $108.86 $38,308 - $38,645	-355 Reduced 4.08%	8,341 $902,000
Q1 2021 Apr 26, 2021	BUY	$108.32 - $110.29 $287,914 - $293,150	2,658 Added 44.02%	8,696 $942,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $2,198 - $2,206	20 Added 0.33%	6,038 $665,000
Q3 2020 Oct 20, 2020	BUY	$110.22 - $110.82 $27,775 - $27,926	252 Added 4.37%	6,018 $664,000
Q2 2020 Jul 16, 2020	SELL	$109.82 - $111.24 $148,257 - $150,174	-1,350 Reduced 18.97%	5,766 $638,000
Q1 2020 Apr 17, 2020	BUY	$105.3 - $110.44 $355,598 - $372,955	3,377 Added 90.32%	7,116 $786,000
Q4 2019 Jan 16, 2020	BUY	$107.72 - $108.39 $66,032 - $66,443	613 Added 19.61%	3,739 $404,000
Q3 2019 Oct 17, 2019	BUY	$107.22 - $108.5 $11,150 - $11,284	104 Added 3.44%	3,126 $339,000
Q2 2019 Aug 01, 2019	BUY	$105.63 - $107.66 $319,213 - $325,348	3,022 New	3,022 $325,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Wedbush Securities Inc Ishares Tr Transaction History