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 68,872 shares of SHV stock, worth $7.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

68,872

Previous 69,025 0.22%

Holding current value

$7.6 Million

Previous $7.63 Million 0.1%

% of portfolio

0.28%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$110.05 - $110.63 $16,837 - $16,926	-153 Reduced 0.22%	68,872 $7.62 Million
Q2 2024 Aug 06, 2024	SELL	$110.04 - $110.51 $26,079 - $26,190	-237 Reduced 0.34%	69,025 $7.63 Million
Q1 2024 May 14, 2024	SELL	$110.11 - $110.57 $392,652 - $394,292	-3,566 Reduced 4.9%	69,262 $7.66 Million
Q4 2023 Feb 12, 2024	BUY	$109.86 - $110.59 $400,329 - $402,989	3,644 Added 5.27%	72,828 $8.02 Million
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $249,787 - $250,945	2,271 Added 3.39%	69,184 $7.64 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $5.08 Million - $5.11 Million	46,224 Added 223.42%	66,913 $7.39 Million
Q1 2023 May 09, 2023	BUY	$109.94 - $110.5 $433,053 - $435,259	3,939 Added 23.52%	20,689 $2.29 Million
Q4 2022 Jan 31, 2023	BUY	$109.74 - $110.1 $63,100 - $63,307	575 Added 3.55%	16,750 $1.84 Million
Q3 2022 Oct 18, 2022	SELL	$109.92 - $110.13 $266,006 - $266,514	-2,420 Reduced 13.01%	16,175 $0
Q2 2022 Jul 21, 2022	SELL	$109.96 - $110.28 $89,727 - $89,988	-816 Reduced 4.2%	18,595 $0
Q1 2022 Apr 19, 2022	SELL	$110.22 - $110.4 $56.7 Million - $56.8 Million	-514,535 Reduced 96.36%	19,411 $0
Q4 2021 Jan 13, 2022	BUY	$110.39 - $110.47 $6.09 Million - $6.09 Million	55,155 Added 11.52%	533,946 $0
Q3 2021 Oct 08, 2021	BUY	$110.46 - $110.49 $1.83 Million - $1.83 Million	16,570 Added 3.58%	478,791 $0
Q2 2021 Jul 27, 2021	BUY	$110.48 - $110.53 $3.91 Million - $3.91 Million	35,389 Added 8.29%	462,221 $0
Q1 2021 Apr 26, 2021	BUY	$110.51 - $110.53 $44.4 Million - $44.4 Million	401,864 Added 1609.52%	426,832 $0
Q4 2020 Feb 16, 2021	BUY	$110.51 - $110.7 $141,231 - $141,474	1,278 Added 5.39%	24,968 $2.76 Million
Q3 2020 Oct 20, 2020	SELL	$110.7 - $110.74 $2.14 Million - $2.14 Million	-19,367 Reduced 44.98%	23,690 $2.62 Million
Q2 2020 Jul 16, 2020	SELL	$110.71 - $110.94 $3 Million - $3 Million	-27,061 Reduced 38.59%	43,057 $4.77 Million
Q1 2020 Apr 17, 2020	BUY	$110.45 - $111.07 $4.8 Million - $4.83 Million	43,493 Added 163.35%	70,118 $7.79 Million
Q4 2019 Jan 16, 2020	SELL	$110.39 - $110.72 $1.31 Million - $1.31 Million	-11,826 Reduced 30.76%	26,625 $2.94 Million
Q3 2019 Oct 17, 2019	BUY	$110.45 - $110.67 $2.17 Million - $2.18 Million	19,673 Added 104.77%	38,451 $4.25 Million
Q2 2019 Aug 01, 2019	BUY	$110.35 - $110.67 $1.22 Million - $1.22 Million	11,066 Added 143.49%	18,778 $2.08 Million
Q1 2019 Apr 17, 2019	SELL	$110.31 - $110.57 $1.16 Million - $1.16 Million	-10,502 Reduced 57.66%	7,712 $853,000
Q4 2018 Jan 31, 2019	BUY	$110.21 - $110.47 $1.2 Million - $1.2 Million	10,899 Added 149.0%	18,214 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	N/A	775 Added 11.85%	7,315 $808,000
Q2 2018 Aug 03, 2018	BUY	N/A	6,540 New	6,540 $722,000

Others Institutions Holding SHV

# of Institutions

724

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Wedbush Securities Inc Ishares Tr Transaction History