Iht Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Iht Wealth Management, LLC holds 82,185 shares of ARKK stock, worth $5.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

82,185

Previous 70,114 17.22%

Holding current value

$5.01 Million

Previous $3.08 Million 26.78%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.47 - $49.4 $476,442 - $596,307	12,071 Added 17.22%	82,185 $3.91 Million
Q2 2024 Aug 14, 2024	SELL	$42.0 - $49.24 $319,872 - $375,011	-7,616 Reduced 9.8%	70,114 $3.08 Million
Q1 2024 May 15, 2024	BUY	$45.2 - $51.64 $556,502 - $635,791	12,312 Added 18.82%	77,730 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$34.1 - $54.26 $590,680 - $939,891	17,322 Added 36.02%	65,418 $3.43 Million
Q3 2023 Nov 14, 2023	SELL	$38.43 - $50.65 $11,298 - $14,891	-294 Reduced 0.61%	48,096 $1.91 Million
Q2 2023 Aug 14, 2023	BUY	$34.76 - $44.54 $239,426 - $306,791	6,888 Added 16.6%	48,390 $2.14 Million
Q1 2023 May 15, 2023	BUY	$30.46 - $44.41 $66,798 - $97,391	2,193 Added 5.58%	41,502 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$29.64 - $40.79 $222,300 - $305,925	-7,500 Reduced 16.02%	39,309 $1.23 Million
Q3 2022 Nov 22, 2022	BUY	$37.43 - $52.19 $621,001 - $865,884	16,591 Added 54.9%	46,809 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$36.58 - $70.5 $27,800 - $53,580	760 Added 2.58%	30,218 $1.21 Million
Q1 2022 May 16, 2022	BUY	$52.29 - $96.99 $180,191 - $334,227	3,446 Added 13.25%	29,458 $1.95 Million
Q4 2021 Feb 14, 2022	SELL	$91.87 - $125.12 $772,718 - $1.05 Million	-8,411 Reduced 24.43%	26,012 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $595,450 - $700,951	-5,427 Reduced 13.62%	34,423 $3.81 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $415,428 - $546,554	4,176 Added 11.71%	39,850 $5.21 Million
Q1 2021 May 18, 2021	BUY	$110.26 - $156.58 $1.42 Million - $2.02 Million	12,894 Added 56.6%	35,674 $4.28 Million
Q4 2020 Feb 17, 2021	BUY	$90.79 - $135.05 $966,277 - $1.44 Million	10,643 Added 87.69%	22,780 $2.84 Million
Q3 2020 Nov 19, 2020	BUY	$73.5 - $97.21 $80,335 - $106,250	1,093 Added 9.9%	12,137 $1.12 Million
Q2 2020 Aug 14, 2020	BUY	$40.2 - $72.4 $139,574 - $251,372	3,472 Added 45.85%	11,044 $788,000
Q1 2020 May 13, 2020	SELL	$34.69 - $60.37 $114,164 - $198,677	-3,291 Reduced 30.3%	7,572 $333,000
Q4 2019 Feb 18, 2020	SELL	$40.62 - $51.82 $2,802 - $3,575	-69 Reduced 0.63%	10,863 $544,000
Q3 2019 Nov 15, 2019	BUY	$42.64 - $49.92 $76,752 - $89,856	1,800 Added 19.71%	10,932 $469,000
Q2 2019 Aug 12, 2019	BUY	$40.14 - $48.98 $16,136 - $19,689	402 Added 4.6%	9,132 $438,000
Q1 2019 May 16, 2019	SELL	$36.19 - $48.07 $6,695 - $8,892	-185 Reduced 2.08%	8,730 $408,000
Q4 2018 Feb 15, 2019	BUY	$35.34 - $47.41 $315,056 - $422,660	8,915 New	8,915 $332,000
Q2 2018 Aug 13, 2018	SELL	$37.81 - $48.37 $43,859 - $56,109	-1,160 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$38.1 - $44.98 $38,100 - $44,980	1,000 Added 625.0%	1,160 $44,000
Q4 2017 Feb 14, 2018	BUY	$33.73 - $39.94 $5,396 - $6,390	160	160 $6,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Ark ETF Tr Innovation ETF (De) Transaction History