Wedbush Securities Inc Ishares S&P 100 ETF Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 15,567 shares of OEF stock, worth $4.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,567

Previous 19,247 19.12%

Holding current value

$4.14 Million

Previous $5.33 Million 15.58%

% of portfolio

0.16%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-3,680 Reduced 19.12%	15,567 $4.5 Million
Q3 2024 Nov 08, 2024	SELL	$266.03 - $266.03 $140,463 - $140,463	-528 Reduced 2.67%	19,247 $5.33 Million
Q2 2024 Aug 06, 2024	SELL	$234.68 - $265.99 $525,683 - $595,817	-2,240 Reduced 10.17%	19,775 $5.23 Million
Q1 2024 May 14, 2024	BUY	$219.81 - $247.98 $4.62 Million - $5.21 Million	21,022 Added 2117.02%	22,015 $5.45 Million
Q4 2023 Feb 12, 2024	BUY	$193.71 - $224.12 $192,354 - $222,551	993 New	993 $222,000
Q1 2022 Apr 19, 2022	SELL	$190.9 - $221.63 $296,849 - $344,634	-1,555 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$196.16 - $208.81 $39,232 - $41,762	200 Added 14.76%	1,555 $0
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $204,306 - $232,572	1,355 New	1,355 $233,000

Others Institutions Holding OEF

# of Institutions

910

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Wedbush Securities Inc Ishares S&P 100 ETF Transaction History