Wedbush Securities Inc Ishares S&P 500 Value ETF Transaction History

Wedbush Securities Inc

$3.06 Billion
Q3 2025

A detailed history of Wedbush Securities Inc transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 5,935 shares of IVE stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,935

Previous 4,590 29.3%

Holding current value

$1.24 Million

Previous $897,000 36.68%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$194.44 - $206.51 $261,521 - $277,755	1,345 Added 29.3%	5,935 $1.23 Million
Q2 2025 Aug 06, 2025	SELL	$168.34 - $195.42 $754,331 - $875,677	-4,481 Reduced 49.4%	4,590 $897,000
Q1 2025 May 06, 2025	BUY	$185.78 - $198.58 $421,349 - $450,379	2,268 Added 33.34%	9,071 $1.73 Million
Q4 2024 Feb 12, 2025	BUY	$189.5 - $206.17 $14,591 - $15,875	77 Added 1.14%	6,803 $1.3 Million
Q3 2024 Nov 08, 2024	BUY	$181.06 - $197.17 $127,647 - $139,004	705 Added 11.71%	6,726 $1.33 Million

Q2 2024 Aug 06, 2024	BUY	$176.58 - $186.7 $102,592 - $108,472	581 Added 10.68%	6,021 $1.1 Million
Q1 2024 May 14, 2024	SELL	$171.09 - $186.81 $36,613 - $39,977	-214 Reduced 3.78%	5,440 $1.02 Million
Q4 2023 Feb 12, 2024	SELL	$147.64 - $174.21 $1.24 Million - $1.47 Million	-8,423 Reduced 59.84%	5,654 $983,000
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $168,356 - $183,091	-1,098 Reduced 7.24%	14,077 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $299,140 - $322,057	-1,998 Reduced 11.63%	15,175 $2.45 Million
Q1 2023 May 09, 2023	BUY	$144.21 - $159.47 $896,409 - $991,265	6,216 Added 56.73%	17,173 $2.61 Million
Q4 2022 Jan 31, 2023	SELL	$129.68 - $151.79 $7,651 - $8,955	-59 Reduced 0.54%	10,957 $1.59 Million
Q3 2022 Oct 18, 2022	BUY	$128.52 - $150.96 $19,278 - $22,644	150 Added 1.38%	11,016 $0
Q2 2022 Jul 21, 2022	BUY	$133.27 - $158.52 $164,588 - $195,772	1,235 Added 12.82%	10,866 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$147.46 - $159.06 $297,721 - $321,142	2,019 Added 26.52%	9,631 $1.5 Million
Q4 2021 Jan 13, 2022	BUY	$145.8 - $156.8 $416,988 - $448,448	2,860 Added 60.19%	7,612 $1.19 Million
Q3 2021 Oct 08, 2021	BUY	$143.75 - $152.0 $287 - $304	2 Added 0.04%	4,752 $691,000
Q2 2021 Jul 27, 2021	BUY	$142.18 - $151.25 $48,909 - $52,030	344 Added 7.81%	4,750 $701,000
Q1 2021 Apr 26, 2021	BUY	$125.98 - $142.4 $555,067 - $627,414	4,406 New	4,406 $622,000

Others Institutions Holding IVE

# of Institutions

1,766

Shares Held

168M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Wedbush Securities Inc Ishares S&P 500 Value ETF Transaction History