Iht Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 146,739 shares of SLYV stock, worth $12.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

146,739

Previous 25,956 465.34%

Holding current value

$12.5 Million

Previous $2.25 Million 468.22%

% of portfolio

0.43%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$84.34 - $95.14 $10.2 Million - $11.5 Million	120,783 Added 465.34%	146,739 $12.8 Million
Q3 2024 Nov 14, 2024	BUY	$77.23 - $87.97 $409,087 - $465,977	5,297 Added 25.64%	25,956 $2.25 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $154,072 - $167,288	2,027 Added 10.88%	20,659 $1.62 Million
Q1 2024 May 15, 2024	BUY	$77.43 - $82.98 $400,080 - $428,757	5,167 Added 38.37%	18,632 $1.55 Million
Q4 2023 Feb 14, 2024	SELL	$66.67 - $84.55 $89,071 - $112,958	-1,336 Reduced 9.03%	13,465 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $107,639 - $123,742	1,512 Added 11.38%	14,801 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $67,383 - $73,806	946 Added 7.66%	13,289 $1.03 Million
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $9,326 - $11,176	-129 Reduced 1.03%	12,343 $940,000
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $24,238 - $28,089	352 Added 2.9%	12,472 $925,000
Q3 2022 Nov 22, 2022	SELL	$67.14 - $82.32 $19.1 Million - $23.4 Million	-284,155 Reduced 95.91%	12,120 $814,000
Q2 2022 Aug 15, 2022	BUY	$70.38 - $84.1 $265,051 - $316,720	3,766 Added 1.29%	296,275 $21.5 Million
Q1 2022 May 16, 2022	BUY	$78.85 - $87.08 $21.7 Million - $24 Million	275,121 Added 1582.25%	292,509 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$80.48 - $90.28 $7.62 Million - $8.55 Million	-94,734 Reduced 84.49%	17,388 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $4.15 Million - $4.59 Million	-53,080 Reduced 32.13%	112,122 $9.19 Million
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $52,387 - $58,312	649 Added 0.39%	165,202 $14.2 Million
Q1 2021 May 18, 2021	BUY	$65.44 - $87.88 $10.4 Million - $14 Million	159,583 Added 3210.93%	164,553 $13.5 Million
Q4 2020 Feb 17, 2021	SELL	$50.84 - $66.37 $29,334 - $38,295	-577 Reduced 10.4%	4,970 $329,000
Q3 2020 Nov 19, 2020	BUY	$46.51 - $54.78 $61,904 - $72,912	1,331 Added 31.57%	5,547 $278,000
Q2 2020 Aug 14, 2020	SELL	$37.01 - $56.66 $195,153 - $298,768	-5,273 Reduced 55.57%	4,216 $207,000
Q1 2020 May 13, 2020	BUY	$35.74 - $66.24 $211,509 - $392,008	5,918 Added 165.72%	9,489 $388,000
Q4 2019 Feb 18, 2020	SELL	$58.81 - $66.14 $57,869 - $65,081	-984 Reduced 21.6%	3,571 $235,000
Q3 2019 Nov 15, 2019	SELL	$60.53 - $63.24 $24,454 - $25,548	-404 Reduced 8.15%	4,555 $279,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,093 Reduced 18.06%	4,959 $301,000
Q1 2019 May 16, 2019	SELL	N/A	-643 Reduced 9.6%	6,052 $365,000
Q4 2018 Feb 15, 2019	SELL	N/A	-23,689 Reduced 77.97%	6,695 $360,000
Q3 2018 Nov 14, 2018	BUY	N/A	23,809 Added 362.11%	30,384 $2.07 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,743 Added 71.58%	6,575 $439,000
Q1 2018 May 15, 2018	BUY	N/A	93 Added 2.49%	3,832 $461,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,670 Added 5318.84%	3,739 $478,000
Q3 2017 Nov 14, 2017	BUY	N/A	69	69 $9,000

Others Institutions Holding SLYV

# of Institutions

629

Shares Held

31.6M

Call Options Held

6.4K

Put Options Held

600

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About SPDR S&P 600 SMALL CAP VALUE E

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Iht Wealth Management, LLC Spdr S&P 600 Small Cap Value E Transaction History