Iht Wealth Management, LLC Ishares Tr Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 18,597 shares of EMB stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,597

Previous 12,152 53.04%

Holding current value

$1.69 Million

Previous $1.08 Million 61.86%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $565,548 - $604,154	6,445 Added 53.04%	18,597 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $23,051 - $23,908	266 Added 2.24%	12,152 $1.08 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $52,066 - $54,228	-602 Reduced 4.82%	11,886 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $190,427 - $214,245	-2,389 Reduced 16.06%	12,488 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $236,215 - $251,290	2,866 Added 23.86%	14,877 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $528,570 - $545,202	6,300 Added 110.31%	12,011 $1.04 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $143,454 - $152,951	1,708 Added 42.67%	5,711 $492,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $39,007 - $44,426	-506 Reduced 11.22%	4,003 $338,000
Q3 2022 Nov 22, 2022	BUY	$78.71 - $90.17 $14,954 - $17,132	190 Added 4.4%	4,509 $358,000
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $46,224 - $53,568	-546 Reduced 11.22%	4,319 $368,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $10,888 - $12,525	-116 Reduced 2.33%	4,865 $476,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $23,765 - $24,735	223 Added 4.69%	4,981 $543,000
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $189,165 - $195,306	-1,720 Reduced 26.55%	4,758 $524,000
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $36,489 - $37,708	334 Added 5.44%	6,478 $729,000
Q1 2021 May 18, 2021	SELL	$106.72 - $115.35 $36,178 - $39,103	-339 Reduced 5.23%	6,144 $669,000
Q4 2020 Feb 17, 2021	BUY	$109.8 - $115.91 $151,084 - $159,492	1,376 Added 26.94%	6,483 $751,000
Q3 2020 Nov 19, 2020	SELL	$109.14 - $114.48 $41,036 - $43,044	-376 Reduced 6.86%	5,107 $566,000
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $425,140 - $494,811	-4,530 Reduced 45.24%	5,483 $599,000
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $161,475 - $220,212	1,882 Added 23.15%	10,013 $968,000
Q4 2019 Feb 18, 2020	SELL	$111.26 - $114.74 $66,088 - $68,155	-594 Reduced 6.81%	8,131 $931,000
Q3 2019 Nov 15, 2019	BUY	$112.56 - $115.59 $410,618 - $421,672	3,648 Added 71.85%	8,725 $989,000
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $151,396 - $159,060	-1,396 Reduced 21.57%	5,077 $575,000
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $92,791 - $98,399	893 Added 16.0%	6,473 $712,000
Q4 2018 Feb 15, 2019	BUY	$102.36 - $107.47 $86,187 - $90,489	842 Added 17.77%	5,580 $580,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $115,720 - $120,526	1,100 Added 30.24%	4,738 $511,000
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $138,883 - $147,241	1,308 Added 56.14%	3,638 $388,000
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $120,088 - $126,174	1,081 Added 86.55%	2,330 $262,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $81,653 - $83,123	714 Added 133.46%	1,249 $145,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $61,953 - $62,734	535	535 $62,000

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Iht Wealth Management, LLC Ishares Tr Transaction History