Wedbush Securities Inc Ishares Core S&P Total U.S. St Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Wedbush Securities Inc holds 8,239 shares of ITOT stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,239

Previous 8,276 0.45%

Holding current value

$1.06 Million

Previous $983,000 5.29%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$113.41 - $125.62 $4,196 - $4,647	-37 Reduced 0.45%	8,239 $1.04 Million
Q2 2024 Aug 06, 2024	SELL	$108.78 - $119.23 $56,891 - $62,357	-523 Reduced 5.94%	8,276 $983,000
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $204,463 - $228,524	-1,982 Reduced 18.38%	8,799 $1.02 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $105.69 $75,633 - $88,779	840 Added 8.45%	10,781 $1.13 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $40,955 - $44,307	-437 Reduced 4.21%	9,941 $936,000
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $65,348 - $71,814	734 Added 7.61%	10,378 $1.02 Million
Q1 2023 May 09, 2023	BUY	$84.12 - $93.15 $174,717 - $193,472	2,077 Added 27.45%	9,644 $873,000
Q4 2022 Jan 31, 2023	BUY	$79.44 - $90.48 $10,247 - $11,671	129 Added 1.73%	7,567 $642,000
Q3 2022 Oct 18, 2022	BUY	$79.54 - $95.9 $35,315 - $42,579	444 Added 6.35%	7,438 $0
Q2 2022 Jul 21, 2022	SELL	$80.96 - $102.19 $25,421 - $32,087	-314 Reduced 4.3%	6,994 $585,000
Q1 2022 Apr 19, 2022	SELL	$93.09 - $107.63 $63,952 - $73,941	-687 Reduced 8.59%	7,308 $737,000
Q4 2021 Jan 13, 2022	SELL	$98.24 - $107.61 $41,653 - $45,626	-424 Reduced 5.04%	7,995 $855,000
Q3 2021 Oct 08, 2021	SELL	$97.33 - $103.96 $80,978 - $86,494	-832 Reduced 8.99%	8,419 $828,000
Q2 2021 Jul 27, 2021	SELL	$92.76 - $98.86 $500,811 - $533,745	-5,399 Reduced 36.85%	9,251 $913,000
Q1 2021 Apr 26, 2021	BUY	$85.12 - $92.58 $490,120 - $533,075	5,758 Added 64.75%	14,650 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$74.05 - $86.22 $22,215 - $25,866	-300 Reduced 3.26%	8,892 $767,000
Q3 2020 Oct 20, 2020	BUY	$69.81 - $80.47 $12,635 - $14,565	181 Added 2.01%	9,192 $694,000
Q2 2020 Jul 16, 2020	SELL	$54.49 - $72.8 $213,001 - $284,575	-3,909 Reduced 30.26%	9,011 $626,000
Q1 2020 Apr 17, 2020	SELL	$49.67 - $76.42 $80,117 - $123,265	-1,613 Reduced 11.1%	12,920 $739,000
Q4 2019 Jan 16, 2020	BUY	$65.12 - $72.96 $505,396 - $566,242	7,761 Added 114.6%	14,533 $1.06 Million
Q3 2019 Oct 17, 2019	BUY	$64.37 - $68.57 $28,580 - $30,445	444 Added 7.02%	6,772 $454,000
Q2 2019 Aug 01, 2019	BUY	$62.47 - $67.06 $78,837 - $84,629	1,262 Added 24.91%	6,328 $422,000
Q1 2019 Apr 17, 2019	BUY	$55.45 - $64.92 $8,705 - $10,192	157 Added 3.2%	5,066 $326,000
Q4 2018 Jan 31, 2019	BUY	$53.25 - $66.76 $32,109 - $40,256	603 Added 14.0%	4,909 $279,000
Q3 2018 Nov 13, 2018	BUY	$62.51 - $67.36 $27,316 - $29,436	437 Added 11.29%	4,306 $287,000
Q2 2018 Aug 03, 2018	SELL	$59.06 - $64.29 $3,543 - $3,857	-60 Reduced 1.53%	3,869 $242,000
Q1 2018 May 01, 2018	BUY	$58.94 - $65.4 $231,575 - $256,956	3,929 New	3,929 $238,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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Wedbush Securities Inc Ishares Core S&P Total U.S. St Transaction History