Iht Wealth Management, LLC Ishares Morningstar U.S. Equit Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Iht Wealth Management, LLC holds 7,196 shares of ILCB stock, worth $552,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,196

Previous 8,314 13.45%

Holding current value

$552,940

Previous $658,000 11.25%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.43 - $84.56 $87,684 - $94,538	-1,118 Reduced 13.45%	7,196 $584,000
Q3 2024 Nov 14, 2024	BUY	$71.38 - $79.23 $47,610 - $52,846	667 Added 8.72%	8,314 $658,000
Q2 2024 Aug 14, 2024	SELL	$68.51 - $75.47 $68 - $75	-1 Reduced 0.01%	7,647 $574,000
Q1 2024 May 15, 2024	SELL	$64.54 - $72.47 $3,614 - $4,058	-56 Reduced 0.73%	7,648 $554,000
Q4 2023 Feb 14, 2024	SELL	$56.59 - $65.96 $735 - $857	-13 Reduced 0.17%	7,704 $506,000
Q2 2023 Aug 14, 2023	SELL	$55.57 - $61.08 $59,682 - $65,599	-1,074 Reduced 12.22%	7,717 $471,000
Q1 2023 May 15, 2023	SELL	$52.17 - $57.5 $97,297 - $107,237	-1,865 Reduced 17.5%	8,791 $495,000
Q4 2022 Feb 14, 2023	SELL	$49.24 - $56.14 $104,339 - $118,960	-2,119 Reduced 16.59%	10,656 $560,000
Q3 2022 Nov 22, 2022	BUY	$49.39 - $59.48 $50,279 - $60,550	1,018 Added 8.66%	12,775 $631,000
Q2 2022 Aug 15, 2022	BUY	$50.32 - $63.49 $503 - $634	10 Added 0.09%	11,757 $611,000
Q1 2022 May 16, 2022	SELL	$57.72 - $66.76 $88,253 - $102,076	-1,529 Reduced 11.52%	11,747 $738,000
Q4 2021 Feb 14, 2022	BUY	$60.52 - $66.81 $4,175 - $4,609	69 Added 0.52%	13,276 $882,000
Q3 2021 Nov 15, 2021	SELL	$60.03 - $64.12 $19,809 - $21,159	-330 Reduced 2.44%	13,207 $802,000
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $564,476 - $604,909	9,959 Added 278.34%	13,537 $822,000
Q1 2021 May 18, 2021	BUY	$53.07 - $56.13 $1,432 - $1,515	27 Added 0.76%	3,578 $802,000
Q4 2020 Feb 17, 2021	SELL	$46.96 - $54.2 $10,894 - $12,574	-232 Reduced 6.13%	3,551 $770,000
Q3 2020 Nov 19, 2020	BUY	$43.89 - $51.72 $8,778 - $10,344	200 Added 5.58%	3,783 $738,000
Q2 2020 Aug 14, 2020	SELL	$35.01 - $45.88 $32,804 - $42,989	-937 Reduced 20.73%	3,583 $625,000
Q1 2020 May 13, 2020	BUY	$31.37 - $48.49 $3,293 - $5,091	105 Added 2.38%	4,520 $662,000
Q4 2019 Feb 18, 2020	SELL	$40.83 - $46.21 $326 - $369	-8 Reduced 0.18%	4,415 $815,000
Q3 2019 Nov 15, 2019	BUY	$41.69 - $42.7 $31,642 - $32,409	759 Added 20.72%	4,423 $743,000
Q2 2019 Aug 12, 2019	SELL	N/A	-187 Reduced 4.86%	3,664 $605,000
Q1 2019 May 16, 2019	BUY	N/A	422 Added 12.31%	3,851 $616,000
Q4 2018 Feb 15, 2019	SELL	N/A	-914 Reduced 21.05%	3,429 $489,000
Q3 2018 Nov 14, 2018	SELL	N/A	-9 Reduced 0.21%	4,343 $731,000
Q2 2018 Aug 13, 2018	SELL	N/A	-823 Reduced 15.9%	4,352 $670,000
Q1 2018 May 15, 2018	BUY	N/A	115 Added 2.27%	5,175 $778,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,691 Added 50.19%	5,060 $821,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,369	3,369 $511,000

Others Institutions Holding ILCB

# of Institutions

194

Shares Held

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Iht Wealth Management, LLC Ishares Morningstar U.S. Equit Transaction History