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 7,578 shares of IYY stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,578

Previous 7,808 2.95%

Holding current value

$1.12 Million

Previous $1.03 Million 2.32%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.77 - $139.59 $28,927 - $32,105	-230 Reduced 2.95%	7,578 $1.06 Million
Q2 2024 Aug 14, 2024	SELL	$120.85 - $132.7 $49,065 - $53,876	-406 Reduced 4.94%	7,808 $1.03 Million
Q1 2024 May 15, 2024	SELL	$114.26 - $128.09 $2,285 - $2,561	-20 Reduced 0.24%	8,214 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$99.95 - $116.88 $22,488 - $26,298	-225 Reduced 2.66%	8,234 $959,000
Q3 2023 Nov 14, 2023	SELL	$103.92 - $112.08 $9,872 - $10,647	-95 Reduced 1.11%	8,459 $883,000
Q2 2023 Aug 14, 2023	BUY	$98.55 - $108.33 $2,660 - $2,924	27 Added 0.32%	8,554 $926,000
Q1 2023 May 15, 2023	SELL	$92.74 - $102.46 $18,548 - $20,492	-200 Reduced 2.29%	8,527 $853,000
Q4 2022 Feb 14, 2023	SELL	$87.49 - $99.71 $22,134 - $25,226	-253 Reduced 2.82%	8,727 $815,000
Q3 2022 Nov 22, 2022	BUY	$87.7 - $105.61 $4,385 - $5,280	50 Added 0.56%	8,980 $788,000
Q2 2022 Aug 15, 2022	SELL	$89.32 - $112.61 $16,970 - $21,395	-190 Reduced 2.08%	8,930 $825,000
Q1 2022 May 16, 2022	SELL	$102.45 - $118.45 $9,630 - $11,134	-94 Reduced 1.02%	9,120 $1.02 Million
Q4 2021 Feb 14, 2022	SELL	$107.69 - $118.54 $16,476 - $18,136	-153 Reduced 1.63%	9,214 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$106.77 - $113.98 $34,166 - $36,473	-320 Reduced 3.3%	9,367 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$101.05 - $107.97 $24,757 - $26,452	245 Added 2.59%	9,687 $1.05 Million
Q4 2020 Feb 17, 2021	BUY	$81.36 - $94.32 $382,636 - $443,586	4,703 Added 99.24%	9,442 $891,000
Q3 2020 Nov 19, 2020	SELL	$76.94 - $88.82 $33,391 - $38,547	-434 Reduced 8.39%	4,739 $790,000
Q2 2020 Aug 14, 2020	SELL	$60.32 - $80.25 $1,990 - $2,648	-33 Reduced 0.63%	5,173 $792,000
Q1 2020 May 13, 2020	SELL	$54.71 - $84.04 $3,993 - $6,134	-73 Reduced 1.38%	5,206 $657,000
Q4 2019 Feb 18, 2020	SELL	$71.59 - $80.04 $1,861 - $2,081	-26 Reduced 0.49%	5,279 $843,000
Q1 2019 May 16, 2019	BUY	N/A	1,516 Added 40.01%	5,305 $749,000
Q4 2018 Feb 15, 2019	SELL	N/A	-526 Reduced 12.19%	3,789 $472,000
Q3 2018 Nov 14, 2018	BUY	N/A	162 Added 3.9%	4,315 $628,000
Q2 2018 Aug 13, 2018	SELL	N/A	-897 Reduced 17.76%	4,153 $566,000
Q4 2017 Feb 14, 2018	BUY	N/A	266 Added 5.56%	5,050 $693,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,784	4,784 $609,000

Others Institutions Holding IYY

# of Institutions

267

Shares Held

3.57M

Call Options Held

5.6K

Put Options Held

100

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About ISHARES TR

Ticker IYY
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Iht Wealth Management, LLC Ishares Tr Transaction History