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 17,279 shares of HYG stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,279

Previous 7,527 129.56%

Holding current value

$1.36 Million

Previous $580,000 139.14%

% of portfolio

0.04%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $748,173 - $783,670	9,752 Added 129.56%	17,279 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $69,776 - $71,408	-922 Reduced 10.91%	7,527 $580,000
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $138,515 - $140,921	-1,809 Reduced 17.64%	8,449 $656,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $58,644 - $63,676	-817 Reduced 7.38%	10,258 $793,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $65,544 - $67,479	892 Added 8.76%	11,075 $816,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $463,049 - $474,693	6,294 Added 161.84%	10,183 $764,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $19,793 - $20,921	-271 Reduced 6.51%	3,889 $293,000
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $102,656 - $109,674	-1,441 Reduced 25.73%	4,160 $306,000
Q3 2022 Nov 22, 2022	BUY	$71.13 - $78.94 $150,795 - $167,352	2,120 Added 60.9%	5,601 $400,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $14,912 - $16,844	-204 Reduced 5.54%	3,481 $256,000
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $719 - $782	9 Added 0.24%	3,685 $303,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $68,381 - $70,087	-801 Reduced 17.89%	3,676 $320,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $332,524 - $336,959	-3,823 Reduced 46.06%	4,477 $392,000
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $217,650 - $221,244	2,513 Added 43.42%	8,300 $731,000
Q1 2021 May 18, 2021	SELL	$85.73 - $87.78 $222,212 - $227,525	-2,592 Reduced 30.93%	5,787 $505,000
Q4 2020 Feb 17, 2021	BUY	$83.46 - $87.3 $19,529 - $20,428	234 Added 2.87%	8,379 $731,000
Q3 2020 Nov 19, 2020	BUY	$81.53 - $85.39 $10,925 - $11,442	134 Added 1.67%	8,145 $683,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $260,955 - $300,018	-3,548 Reduced 30.69%	8,011 $654,000
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $170,271 - $219,394	2,481 Added 27.33%	11,559 $891,000
Q4 2019 Feb 18, 2020	BUY	$86.04 - $88.21 $9,722 - $9,967	113 Added 1.26%	9,078 $798,000
Q3 2019 Nov 15, 2019	BUY	$85.49 - $87.52 $316,996 - $324,524	3,708 Added 70.53%	8,965 $781,000
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $121,980 - $126,246	1,441 Added 37.76%	5,257 $458,000
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $326,956 - $349,079	-4,037 Reduced 51.41%	3,816 $330,000
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $625,334 - $677,713	7,853 New	7,853 $637,000
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $72,640 - $73,923	-855 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $78,466 - $81,284	-924 Reduced 51.94%	855 $73,000
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $48,107 - $49,222	555 Added 45.34%	1,779 $156,000
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $107,454 - $108,642	1,224	1,224 $108,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Ishares Tr Transaction History