Wedbush Securities Inc Ishares S&P Midcap 400 Value E Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Wedbush Securities Inc holds 4,657 shares of IJJ stock, worth $604,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,657

Previous 5,096 8.61%

Holding current value

$604,804

Previous $578,000 0.35%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.9 - $124.28 $49,124 - $54,558	-439 Reduced 8.61%	4,657 $576,000
Q2 2024 Aug 06, 2024	BUY	$109.44 - $118.4 $28,344 - $30,665	259 Added 5.35%	5,096 $578,000
Q1 2024 May 14, 2024	SELL	$109.27 - $118.29 $27,317 - $29,572	-250 Reduced 4.91%	4,837 $572,000
Q4 2023 Feb 12, 2024	BUY	$93.05 - $115.17 $18,796 - $23,264	202 Added 4.14%	5,087 $580,000
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $3,580 - $4,029	-36 Reduced 0.73%	4,885 $493,000
Q1 2023 May 09, 2023	SELL	$97.23 - $116.09 $12,834 - $15,323	-132 Reduced 2.61%	4,921 $506,000
Q4 2022 Jan 31, 2023	BUY	$91.7 - $106.74 $31,178 - $36,291	340 Added 7.21%	5,053 $509,000
Q3 2022 Oct 18, 2022	BUY	$90.0 - $107.68 $5,310 - $6,353	59 Added 1.27%	4,713 $0
Q2 2022 Jul 21, 2022	BUY	$91.51 - $110.2 $55,089 - $66,340	602 Added 14.86%	4,654 $0
Q1 2022 Apr 19, 2022	BUY	$102.52 - $112.86 $10,457 - $11,511	102 Added 2.58%	4,052 $0
Q4 2021 Jan 13, 2022	BUY	$103.36 - $113.35 $16,227 - $17,795	157 Added 4.14%	3,950 $0
Q3 2021 Oct 08, 2021	BUY	$99.84 - $108.44 $21,465 - $23,314	215 Added 6.01%	3,793 $0
Q2 2021 Jul 27, 2021	BUY	$102.45 - $110.12 $40,467 - $43,497	395 Added 12.41%	3,578 $0
Q1 2021 Apr 26, 2021	BUY	$84.81 - $105.35 $269,950 - $335,329	3,183 New	3,183 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-1,399 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	79 Added 5.98%	1,399 $234,000
Q3 2017 Oct 31, 2017	BUY	N/A	1,320	1,320 $202,000

Others Institutions Holding IJJ

# of Institutions

825

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Wedbush Securities Inc Ishares S&P Midcap 400 Value E Transaction History