Wedbush Securities Inc Ishares Russell 3000 ETF Transaction History

Wedbush Securities Inc

$3.06 Billion
Q3 2025

A detailed history of Wedbush Securities Inc transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 2,116 shares of IWV stock, worth $805,180. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,116

Previous 3,108 31.92%

Holding current value

$805,180

Previous $1.09 Million 26.49%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$351.04 - $379.81 $348,231 - $376,771	-992 Reduced 31.92%	2,116 $802,000
Q2 2025 Aug 06, 2025	BUY	$281.67 - $351.0 $2,816 - $3,510	10 Added 0.32%	3,108 $1.09 Million
Q1 2025 May 06, 2025	BUY	$313.1 - $349.83 $1,878 - $2,098	6 Added 0.19%	3,098 $984,000
Q4 2024 Feb 12, 2025	SELL	$323.08 - $349.08 $24,231 - $26,181	-75 Reduced 2.37%	3,092 $1.03 Million
Q3 2024 Nov 08, 2024	BUY	$294.75 - $326.73 $2,358 - $2,613	8 Added 0.25%	3,167 $1.04 Million

Q2 2024 Aug 06, 2024	SELL	$283.16 - $309.9 $26,617 - $29,130	-94 Reduced 2.89%	3,159 $975,000
Q1 2024 May 14, 2024	BUY	$268.36 - $300.08 $88,558 - $99,026	330 Added 11.29%	3,253 $976,000
Q4 2023 Feb 12, 2024	SELL	$234.36 - $274.87 $4,452 - $5,222	-19 Reduced 0.65%	2,923 $800,000
Q3 2023 Nov 14, 2023	BUY	$243.9 - $263.56 $7,317 - $7,906	30 Added 1.03%	2,942 $721,000
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $1,157 - $1,272	5 Added 0.17%	2,912 $741,000
Q1 2023 May 09, 2023	BUY	$218.83 - $242.18 $1,969 - $2,179	9 Added 0.31%	2,907 $684,000
Q4 2022 Jan 31, 2023	SELL	$206.89 - $235.47 $2,275 - $2,590	-11 Reduced 0.38%	2,898 $640,000
Q3 2022 Oct 18, 2022	BUY	$207.04 - $249.4 $2,277 - $2,743	11 Added 0.38%	2,909 $0
Q2 2022 Jul 21, 2022	BUY	$210.65 - $265.31 $1,263 - $1,591	6 Added 0.21%	2,898 $0
Q1 2022 Apr 19, 2022	SELL	$242.02 - $279.09 $19,361 - $22,327	-80 Reduced 2.69%	2,892 $0
Q4 2021 Jan 13, 2022	BUY	$254.66 - $279.11 $306,355 - $335,769	1,203 Added 68.0%	2,972 $0
Q3 2021 Oct 08, 2021	SELL	$251.89 - $269.0 $139,547 - $149,026	-554 Reduced 23.85%	1,769 $0
Q2 2021 Jul 27, 2021	BUY	$240.32 - $256.01 $148,998 - $158,726	620 Added 36.41%	2,323 $0
Q1 2021 Apr 26, 2021	BUY	$220.59 - $239.53 $661 - $718	3 Added 0.18%	1,703 $0
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $575 - $670	3 Added 0.18%	1,700 $380,000
Q3 2020 Oct 20, 2020	BUY	$180.98 - $208.68 $16,107 - $18,572	89 Added 5.53%	1,697 $332,000
Q2 2020 Jul 16, 2020	BUY	$141.33 - $188.81 $4,381 - $5,853	31 Added 1.97%	1,608 $289,000
Q1 2020 Apr 17, 2020	SELL	$128.35 - $198.13 $53,393 - $82,422	-416 Reduced 20.87%	1,577 $234,000
Q4 2019 Jan 16, 2020	SELL	$168.6 - $189.08 $34,900 - $39,139	-207 Reduced 9.41%	1,993 $376,000
Q3 2019 Oct 17, 2019	SELL	$172.91 - $176.69 $19,538 - $19,965	-113 Reduced 4.89%	2,200 $382,000
Q2 2019 Aug 01, 2019	SELL	N/A	-393 Reduced 14.52%	2,313 $399,000
Q1 2019 Apr 17, 2019	SELL	N/A	-1,194 Reduced 30.62%	2,706 $451,000
Q4 2018 Jan 31, 2019	BUY	N/A	17 Added 0.44%	3,900 $573,000
Q3 2018 Nov 13, 2018	BUY	N/A	967 Added 33.16%	3,883 $669,000
Q2 2018 Aug 03, 2018	BUY	N/A	588 Added 25.26%	2,916 $473,000
Q1 2018 May 01, 2018	BUY	N/A	2,328 New	2,328 $364,000

Others Institutions Holding IWV

# of Institutions

946

Shares Held

26.8M

Call Options Held

22K

Put Options Held

5.3K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Ishares Russell 3000 ETF Transaction History