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 14,030 shares of IHF stock, worth $714,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,030

Previous 16,730 16.14%

Holding current value

$714,688

Previous $955,000 29.53%

% of portfolio

0.02%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$47.41 - $56.83 $128,006 - $153,441	-2,700 Reduced 16.14%	14,030 $673,000
Q3 2024 Nov 08, 2024	SELL	$51.37 - $58.67 $93,750 - $107,072	-1,825 Reduced 9.84%	16,730 $955,000
Q2 2024 Aug 06, 2024	SELL	$50.52 - $54.21 $11,417 - $12,251	-226 Reduced 1.2%	18,555 $973,000
Q1 2024 May 14, 2024	BUY	$53.16 - $270.62 $669,816 - $3.41 Million	12,600 Added 203.85%	18,781 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$243.41 - $265.01 $79,838 - $86,923	-328 Reduced 5.04%	6,181 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$246.1 - $264.99 $76,537 - $82,411	311 Added 5.02%	6,509 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$242.16 - $263.77 $25,911 - $28,223	-107 Reduced 1.7%	6,198 $1.59 Million
Q1 2023 May 09, 2023	SELL	$241.82 - $268.07 $967 - $1,072	-4 Reduced 0.06%	6,305 $1.56 Million
Q4 2022 Jan 31, 2023	BUY	$50.76 - $279.24 $7,309 - $40,210	144 Added 2.34%	6,309 $1.69 Million
Q3 2022 Oct 18, 2022	BUY	$51.09 - $286.75 $51 - $286	1 Added 0.02%	6,165 $0
Q2 2022 Jul 21, 2022	BUY	$239.35 - $295.88 $101,245 - $125,157	423 Added 7.37%	6,164 $1.57 Million
Q1 2022 Apr 19, 2022	BUY	$260.34 - $290.96 $17,182 - $19,203	66 Added 1.16%	5,741 $1.62 Million
Q4 2021 Jan 13, 2022	BUY	$251.93 - $291.68 $63,486 - $73,503	252 Added 4.65%	5,675 $1.65 Million
Q3 2021 Oct 08, 2021	BUY	$255.78 - $273.21 $76,989 - $82,236	301 Added 5.88%	5,423 $1.39 Million
Q2 2021 Jul 27, 2021	BUY	$248.63 - $272.63 $64,892 - $71,156	261 Added 5.37%	5,122 $1.36 Million
Q1 2021 Apr 26, 2021	BUY	$233.34 - $252.54 $87,502 - $94,702	375 Added 8.36%	4,861 $1.22 Million
Q4 2020 Feb 16, 2021	BUY	$200.78 - $234.9 $130,105 - $152,215	648 Added 16.88%	4,486 $1.05 Million
Q3 2020 Oct 20, 2020	BUY	$190.16 - $209.91 $483,386 - $533,591	2,542 Added 196.14%	3,838 $775,000
Q2 2020 Jul 16, 2020	SELL	$153.14 - $206.37 $9,494 - $12,794	-62 Reduced 4.57%	1,296 $250,000
Q1 2020 Apr 17, 2020	SELL	$137.01 - $211.53 $443,912 - $685,357	-3,240 Reduced 70.47%	1,358 $226,000
Q4 2019 Jan 16, 2020	BUY	$158.57 - $201.6 $151,117 - $192,124	953 Added 26.15%	4,598 $923,000
Q3 2019 Oct 17, 2019	BUY	$160.04 - $181.69 $160,680 - $182,416	1,004 Added 38.02%	3,645 $589,000
Q2 2019 Aug 01, 2019	BUY	$151.11 - $173.38 $399,081 - $457,896	2,641 New	2,641 $453,000

Others Institutions Holding IHF

# of Institutions

221

Shares Held

5.66M

Call Options Held

10.6K

Put Options Held

2.5K

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About ISHARES TR

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Wedbush Securities Inc Ishares Tr Transaction History