Wedbush Securities Inc Ishares S&P 100 ETF Transaction History

Wedbush Securities Inc

  • $2.7 Billion
  • Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Wedbush Securities Inc holds 19,247 shares of OEF stock, worth $5.12 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,247
Previous 19,775 2.67%
Holding current value
$5.12 Million
Previous $5.23 Million 1.91%
% of portfolio
0.2%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$266.03 - $266.03 $140,463 - $140,463
-528 Reduced 2.67%
19,247 $5.33 Million
Q2 2024

Aug 06, 2024
SELL
$234.68 - $265.99 $525,683 - $595,817
-2,240 Reduced 10.17%
19,775 $5.23 Million
Q1 2024

May 14, 2024
BUY
$219.81 - $247.98 $4.62 Million - $5.21 Million
21,022 Added 2117.02%
22,015 $5.45 Million
Q4 2023

Feb 12, 2024
BUY
$193.71 - $224.12 $192,354 - $222,551
993 New
993 $222,000
Q1 2022

Apr 19, 2022
SELL
$190.9 - $221.63 $296,849 - $344,634
-1,555 Closed
0 $0
Q3 2021

Oct 08, 2021
BUY
$196.16 - $208.81 $39,232 - $41,762
200 Added 14.76%
1,555 $0
Q4 2020

Feb 16, 2021
BUY
$150.78 - $171.64 $204,306 - $232,572
1,355 New
1,355 $233,000

Others Institutions Holding OEF

# of Institutions
868
Shares Held
36.4M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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