Iht Wealth Management, LLC Ishares Tr Russell 200 Growth Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Iht Wealth Management, LLC holds 9,041 shares of IWY stock, worth $1.81 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,041

Previous 6,883 31.35%

Holding current value

$1.81 Million

Previous $1.51 Million 40.49%

% of portfolio

0.07%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$216.72 - $244.71 $467,681 - $528,084	2,158 Added 31.35%	9,041 $2.13 Million
Q3 2024 Nov 14, 2024	BUY	$194.66 - $225.97 $822,049 - $954,271	4,223 Added 158.76%	6,883 $1.51 Million
Q2 2024 Aug 14, 2024	SELL	$183.56 - $216.15 $734 - $864	-4 Reduced 0.15%	2,660 $570,000
Q1 2024 May 15, 2024	BUY	$170.38 - $196.82 $82,463 - $95,260	484 Added 22.2%	2,664 $519,000
Q4 2023 Feb 14, 2024	BUY	$149.01 - $175.92 $9,089 - $10,731	61 Added 2.88%	2,180 $381,000
Q3 2023 Nov 14, 2023	SELL	$152.69 - $164.44 $26,262 - $28,283	-172 Reduced 7.51%	2,119 $325,000
Q2 2023 Aug 14, 2023	SELL	$136.24 - $158.56 $2,861 - $3,329	-21 Reduced 0.91%	2,291 $363,000
Q1 2023 May 15, 2023	SELL	$117.74 - $138.93 $41,797 - $49,320	-355 Reduced 13.31%	2,312 $321,000
Q4 2022 Feb 14, 2023	BUY	$117.55 - $131.34 $705 - $788	6 Added 0.23%	2,667 $321,000
Q3 2022 Nov 22, 2022	BUY	$119.49 - $146.95 $3,704 - $4,555	31 Added 1.18%	2,661 $318,000
Q2 2022 Aug 15, 2022	BUY	$120.18 - $161.96 $480 - $647	4 Added 0.15%	2,630 $329,000
Q1 2022 May 16, 2022	SELL	$141.01 - $175.1 $41,879 - $52,004	-297 Reduced 10.16%	2,626 $417,000
Q4 2021 Feb 14, 2022	SELL	$150.99 - $175.61 $63,566 - $73,931	-421 Reduced 12.59%	2,923 $507,000
Q3 2021 Nov 15, 2021	SELL	$151.1 - $163.27 $20,700 - $22,367	-137 Reduced 3.94%	3,344 $511,000
Q2 2021 Aug 16, 2021	SELL	$136.12 - $150.82 $50,364 - $55,803	-370 Reduced 9.61%	3,481 $524,000
Q1 2021 May 18, 2021	BUY	$127.24 - $139.47 $38,680 - $42,398	304 Added 8.57%	3,851 $518,000
Q4 2020 Feb 17, 2021	BUY	$116.6 - $133.06 $12,359 - $14,104	106 Added 3.08%	3,547 $472,000
Q3 2020 Nov 19, 2020	BUY	$108.23 - $131.63 $32,252 - $39,225	298 Added 9.48%	3,441 $418,000
Q2 2020 Aug 14, 2020	SELL	$80.54 - $107.61 $13,450 - $17,970	-167 Reduced 5.05%	3,143 $335,000
Q1 2020 May 13, 2020	BUY	$73.46 - $106.09 $42,680 - $61,638	581 Added 21.29%	3,310 $279,000
Q4 2019 Feb 18, 2020	SELL	$84.75 - $97.05 $631,387 - $723,022	-7,450 Reduced 73.19%	2,729 $264,000
Q3 2019 Nov 15, 2019	BUY	$86.45 - $88.64 $327,213 - $335,502	3,785 Added 59.2%	10,179 $887,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,400 Added 113.56%	6,394 $549,000
Q1 2019 May 16, 2019	BUY	N/A	2,994 New	2,994 $246,000
Q2 2018 Aug 13, 2018	SELL	N/A	-106 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1 Added 0.95%	106 $8,000
Q4 2017 Feb 14, 2018	BUY	N/A	105	105 $8,000

Others Institutions Holding IWY

# of Institutions

616

Shares Held

57.6M

Call Options Held

3.4K

Put Options Held

2.2K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

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Iht Wealth Management, LLC Ishares Tr Russell 200 Growth Transaction History