Wedbush Securities Inc Ishares Tr Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 2,335 shares of EMB stock, worth $212,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,326 0.39%

Holding current value

$212,461

Previous $218,000 4.59%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.94 - $93.46 $800 - $841	9 Added 0.39%	2,335 $208,000
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $2,895 - $3,093	33 Added 1.44%	2,326 $218,000
Q2 2024 Aug 06, 2024	SELL	$86.66 - $89.88 $2,946 - $3,055	-34 Reduced 1.46%	2,293 $203,000
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $5,881 - $6,125	68 Added 3.01%	2,327 $209,000
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $64,007 - $72,013	-803 Reduced 26.22%	2,259 $201,000
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $329 - $350	4 Added 0.13%	3,062 $253,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $30,120 - $31,067	359 Added 13.3%	3,058 $265,000
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $226,689 - $241,695	2,699 New	2,699 $233,000
Q2 2022 Jul 21, 2022	SELL	$84.66 - $98.11 $602,271 - $697,954	-7,114 Reduced 71.79%	2,795 $238,000
Q1 2022 Apr 19, 2022	BUY	$93.87 - $107.98 $39,988 - $45,999	426 Added 4.49%	9,909 $968,000
Q4 2021 Jan 13, 2022	BUY	$106.57 - $110.92 $7,992 - $8,319	75 Added 0.8%	9,483 $1.03 Million
Q3 2021 Oct 08, 2021	SELL	$109.98 - $113.55 $34,973 - $36,108	-318 Reduced 3.27%	9,408 $1.04 Million
Q2 2021 Jul 27, 2021	BUY	$109.25 - $112.9 $134,814 - $139,318	1,234 Added 14.53%	9,726 $1.09 Million
Q1 2021 Apr 26, 2021	BUY	$106.72 - $115.35 $59,549 - $64,365	558 Added 7.03%	8,492 $924,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $57,315 - $60,505	522 Added 7.04%	7,934 $920,000
Q3 2020 Oct 20, 2020	BUY	$109.14 - $114.48 $39,290 - $41,212	360 Added 5.1%	7,412 $822,000
Q2 2020 Jul 16, 2020	BUY	$93.85 - $109.23 $107,552 - $125,177	1,146 Added 19.4%	7,052 $770,000
Q1 2020 Apr 17, 2020	BUY	$85.8 - $117.01 $9,781 - $13,339	114 Added 1.97%	5,906 $571,000
Q4 2019 Jan 16, 2020	BUY	$111.26 - $114.74 $644,417 - $664,574	5,792 New	5,792 $664,000

Others Institutions Holding EMB

# of Institutions

964

Shares Held

139M

Call Options Held

4.86M

Put Options Held

10.5M

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About ISHARES TR

Ticker EMB
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Wedbush Securities Inc Ishares Tr Transaction History