Iht Wealth Management, LLC Ishares Msci Usa Small Cap Min Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,494 shares of SMMV stock, worth $442,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,494

Previous 11,587 9.43%

Holding current value

$442,951

Previous $432,000 0.93%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.99 - $40.84 $40,430 - $44,638	-1,093 Reduced 9.43%	10,494 $428,000
Q2 2024 Aug 14, 2024	SELL	$35.43 - $37.76 $233,058 - $248,385	-6,578 Reduced 36.21%	11,587 $432,000
Q1 2024 May 15, 2024	SELL	$35.11 - $37.45 $322,976 - $344,502	-9,199 Reduced 33.62%	18,165 $680,000
Q4 2023 Feb 14, 2024	SELL	$32.1 - $35.91 $209,516 - $234,384	-6,527 Reduced 19.26%	27,364 $976,000
Q3 2023 Nov 14, 2023	SELL	$33.03 - $35.21 $9,578 - $10,210	-290 Reduced 0.85%	33,891 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$33.12 - $35.11 $6,027 - $6,390	-182 Reduced 0.53%	34,181 $1.17 Million
Q1 2023 May 15, 2023	BUY	$33.4 - $36.77 $167 - $183	5 Added 0.01%	34,363 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$32.04 - $36.32 $2,883 - $3,268	90 Added 0.26%	34,358 $1.19 Million
Q3 2022 Nov 22, 2022	BUY	$31.91 - $37.05 $21,347 - $24,786	669 Added 1.99%	34,268 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$32.29 - $37.71 $23,248 - $27,151	720 Added 2.19%	33,599 $1.15 Million
Q1 2022 May 16, 2022	SELL	$35.29 - $39.15 $18,844 - $20,906	-534 Reduced 1.6%	32,879 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$36.63 - $39.41 $257,289 - $276,815	-7,024 Reduced 17.37%	33,413 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$36.89 - $39.03 $217,835 - $230,472	-5,905 Reduced 12.74%	40,437 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$36.77 - $38.54 $61,111 - $64,053	1,662 Added 3.72%	46,342 $1.76 Million
Q1 2021 May 18, 2021	BUY	$33.53 - $38.04 $155,780 - $176,733	4,646 Added 11.61%	44,680 $1.65 Million
Q4 2020 Feb 17, 2021	BUY	$29.43 - $33.96 $630,478 - $727,525	21,423 Added 115.11%	40,034 $1.36 Million
Q3 2020 Nov 19, 2020	BUY	$28.46 - $31.09 $529,669 - $578,615	18,611 New	18,611 $544,000
Q2 2020 Aug 14, 2020	SELL	$24.04 - $30.77 $901,668 - $1.15 Million	-37,507 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.24 - $36.32 $139,533 - $227,871	6,274 Added 20.09%	37,507 $970,000
Q4 2019 Feb 18, 2020	BUY	$33.75 - $35.48 $45,495 - $47,827	1,348 Added 4.51%	31,233 $1.11 Million
Q3 2019 Nov 15, 2019	BUY	$33.28 - $34.72 $177,848 - $185,543	5,344 Added 21.78%	29,885 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$32.08 - $33.66 $80,456 - $84,419	2,508 Added 11.38%	24,541 $818,000
Q1 2019 May 16, 2019	BUY	$28.7 - $32.39 $632,347 - $713,648	22,033 New	22,033 $710,000

Others Institutions Holding SMMV

# of Institutions

131

Shares Held

5.98M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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Iht Wealth Management, LLC Ishares Msci Usa Small Cap Min Transaction History