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 68,656 shares of DVY stock, worth $9.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

68,656

Previous 68,963 0.45%

Holding current value

$9.2 Million

Previous $8.34 Million 11.15%

% of portfolio

0.34%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $36,836 - $41,672	-307 Reduced 0.45%	68,656 $9.27 Million
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $151,374 - $164,481	-1,308 Reduced 1.86%	68,963 $8.34 Million
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $3,852 - $4,188	-34 Reduced 0.05%	70,271 $8.66 Million
Q4 2023 Feb 12, 2024	BUY	$102.97 - $119.06 $274,723 - $317,652	2,668 Added 3.94%	70,305 $8.24 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $64,893 - $71,368	-604 Reduced 0.89%	67,637 $7.28 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $9,114 - $10,018	-84 Reduced 0.12%	68,241 $7.73 Million
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $128,610 - $146,853	1,162 Added 1.73%	68,325 $8.01 Million
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $28,565 - $33,383	266 Added 0.4%	67,163 $8.1 Million
Q3 2022 Oct 18, 2022	BUY	$107.22 - $127.71 $137,241 - $163,468	1,280 Added 1.95%	66,897 $0
Q2 2022 Jul 21, 2022	BUY	$113.21 - $132.14 $13,471 - $15,724	119 Added 0.18%	65,617 $0
Q1 2022 Apr 19, 2022	BUY	$119.99 - $129.75 $2,159 - $2,335	18 Added 0.03%	65,498 $0
Q4 2021 Jan 13, 2022	SELL	$114.37 - $122.59 $37,856 - $40,577	-331 Reduced 0.5%	65,480 $0
Q3 2021 Oct 08, 2021	SELL	$112.53 - $119.9 $1.21 Million - $1.29 Million	-10,770 Reduced 14.06%	65,811 $0
Q2 2021 Jul 27, 2021	BUY	$114.14 - $123.06 $7.81 Million - $8.42 Million	68,435 Added 840.11%	76,581 $0
Q1 2021 Apr 26, 2021	BUY	$94.76 - $115.39 $76,471 - $93,119	807 Added 11.0%	8,146 $0
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $18,543 - $22,239	228 Added 3.21%	7,339 $706,000
Q3 2020 Oct 20, 2020	BUY	$77.43 - $86.72 $40,108 - $44,920	518 Added 7.86%	7,111 $580,000
Q2 2020 Jul 16, 2020	BUY	$69.37 - $91.69 $42,454 - $56,114	612 Added 10.23%	6,593 $532,000
Q1 2020 Apr 17, 2020	SELL	$62.67 - $107.3 $47,629 - $81,548	-760 Reduced 11.27%	5,981 $440,000
Q4 2019 Jan 16, 2020	BUY	$98.25 - $105.76 $100,608 - $108,298	1,024 Added 17.91%	6,741 $712,000
Q3 2019 Oct 17, 2019	BUY	$100.87 - $103.22 $80,595 - $82,472	799 Added 16.25%	5,717 $583,000
Q2 2019 Aug 01, 2019	BUY	N/A	342 Added 7.47%	4,918 $490,000
Q1 2019 Apr 17, 2019	BUY	N/A	102 Added 2.28%	4,576 $449,000
Q4 2018 Jan 31, 2019	SELL	N/A	-197 Reduced 4.22%	4,474 $400,000
Q3 2018 Nov 13, 2018	SELL	N/A	-145 Reduced 3.01%	4,671 $466,000
Q2 2018 Aug 03, 2018	SELL	N/A	-100 Reduced 2.03%	4,816 $471,000
Q1 2018 May 01, 2018	SELL	N/A	-600 Reduced 10.88%	4,916 $468,000
Q4 2017 Feb 09, 2018	SELL	N/A	-100 Reduced 1.78%	5,516 $544,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,616	5,616 $526,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Wedbush Securities Inc Ishares Tr Transaction History