Iht Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Iht Wealth Management, LLC holds 12,963 shares of IWP stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,963

Previous 38,132 66.0%

Holding current value

$1.65 Million

Previous $4.21 Million 63.87%

% of portfolio

0.04%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.87 - $117.59 $2.61 Million - $2.96 Million	-25,169 Reduced 66.0%	12,963 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $1.35 Million - $1.45 Million	12,782 Added 50.42%	38,132 $4.21 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $1.21 Million - $1.37 Million	12,019 Added 90.16%	25,350 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $221,002 - $271,209	2,580 Added 24.0%	13,331 $1.39 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $17,454 - $19,462	194 Added 1.84%	10,751 $982,000
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $27,982 - $30,824	319 Added 3.12%	10,557 $1.02 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $61,255 - $69,968	739 Added 7.78%	10,238 $932,000
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $3,637 - $4,224	47 Added 0.5%	9,499 $794,000
Q3 2022 Nov 22, 2022	BUY	$78.02 - $94.38 $219,938 - $266,057	2,819 Added 42.5%	9,452 $741,000
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $32,426 - $44,062	430 Added 6.93%	6,633 $525,000
Q1 2022 May 16, 2022	BUY	$89.52 - $114.03 $9,220 - $11,745	103 Added 1.69%	6,203 $623,000
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $25,583 - $28,724	-233 Reduced 3.68%	6,100 $703,000
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $225,124 - $245,869	2,058 Added 48.14%	6,333 $710,000
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $16,596 - $18,879	-166 Reduced 3.74%	4,275 $484,000
Q1 2021 May 18, 2021	BUY	$96.94 - $112.05 $14,637 - $16,919	151 Added 3.52%	4,441 $453,000
Q4 2020 Feb 17, 2021	BUY	$86.54 - $104.78 $178,099 - $215,637	2,058 Added 92.2%	4,290 $440,000
Q3 2020 Nov 19, 2020	SELL	$79.56 - $90.13 $45,826 - $51,914	-576 Reduced 20.51%	2,232 $386,000
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $1,266 - $1,787	22 Added 0.79%	2,808 $444,000
Q1 2020 May 13, 2020	SELL	$52.32 - $81.58 $3,348 - $5,221	-64 Reduced 2.25%	2,786 $339,000
Q4 2019 Feb 18, 2020	SELL	$68.8 - $76.63 $27,588 - $30,728	-401 Reduced 12.33%	2,850 $435,000
Q3 2019 Nov 15, 2019	SELL	$70.16 - $72.24 $8,629 - $8,885	-123 Reduced 3.65%	3,251 $460,000
Q2 2019 Aug 12, 2019	SELL	N/A	-479 Reduced 12.43%	3,374 $481,000
Q1 2019 May 16, 2019	SELL	N/A	-666 Reduced 14.74%	3,853 $523,000
Q4 2018 Feb 15, 2019	BUY	N/A	403 Added 9.79%	4,519 $514,000
Q3 2018 Nov 14, 2018	BUY	N/A	3 Added 0.07%	4,116 $558,000
Q2 2018 Aug 13, 2018	SELL	N/A	-912 Reduced 18.15%	4,113 $521,000
Q1 2018 May 15, 2018	SELL	N/A	-208 Reduced 3.97%	5,025 $602,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,681 Added 237.18%	5,233 $653,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,552	1,552 $178,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Iht Wealth Management, LLC Ishares Russell Mid Cap Growth Transaction History