Wedbush Securities Inc Ishares Short Term National Mu Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Wedbush Securities Inc holds 3,673 shares of SUB stock, worth $387,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,673

Previous 3,556 3.29%

Holding current value

$387,464

Previous $372,000 4.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$104.3 - $106.3 $12,203 - $12,437	117 Added 3.29%	3,673 $390,000
Q2 2024 Aug 06, 2024	SELL	$104.04 - $104.8 $75,220 - $75,770	-723 Reduced 16.9%	3,556 $372,000
Q1 2024 May 14, 2024	BUY	$104.73 - $105.42 $6,912 - $6,957	66 Added 1.57%	4,279 $448,000
Q4 2023 Feb 12, 2024	BUY	$102.62 - $105.46 $49,257 - $50,620	480 Added 12.86%	4,213 $444,000
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $1.96 Million - $1.98 Million	-19,016 Reduced 83.59%	3,733 $384,000
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $4,439 - $4,515	-43 Reduced 0.19%	22,749 $2.37 Million
Q1 2023 May 09, 2023	BUY	$103.3 - $105.14 $385,618 - $392,487	3,733 Added 19.59%	22,792 $2.39 Million
Q4 2022 Jan 31, 2023	SELL	$102.5 - $104.49 $94,300 - $96,130	-920 Reduced 4.6%	19,059 $1.99 Million
Q3 2022 Oct 18, 2022	BUY	$102.59 - $105.4 $652,985 - $670,871	6,365 Added 46.75%	19,979 $0
Q2 2022 Jul 21, 2022	SELL	$103.31 - $104.87 $4.43 Million - $4.5 Million	-42,872 Reduced 75.9%	13,614 $1.42 Million
Q1 2022 Apr 19, 2022	SELL	$104.46 - $107.34 $166,718 - $171,314	-1,596 Reduced 2.75%	56,486 $5.91 Million
Q4 2021 Jan 13, 2022	BUY	$107.24 - $107.56 $1.9 Million - $1.91 Million	17,716 Added 43.89%	58,082 $6.24 Million
Q3 2021 Oct 08, 2021	SELL	$107.57 - $108.06 $51,741 - $51,976	-481 Reduced 1.18%	40,366 $4.34 Million
Q2 2021 Jul 27, 2021	BUY	$107.66 - $108.01 $590,730 - $592,650	5,487 Added 15.52%	40,847 $4.4 Million
Q1 2021 Apr 26, 2021	BUY	$107.56 - $108.22 $3.8 Million - $3.83 Million	35,360 New	35,360 $3.81 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Wedbush Securities Inc Ishares Short Term National Mu Transaction History