Iht Wealth Management, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Iht Wealth Management, LLC holds 842,235 shares of SSUS stock, worth $36.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

842,235

Previous 552,732 52.38%

Holding current value

$36.5 Million

Previous $21.8 Million 60.4%

% of portfolio

1.02%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.39 - $41.59 $10.8 Million - $12 Million	289,503 Added 52.38%	842,235 $35 Million
Q2 2024 Aug 14, 2024	SELL	$36.32 - $39.68 $362,001 - $395,490	-9,967 Reduced 1.77%	552,732 $21.8 Million
Q1 2024 May 15, 2024	SELL	$35.0 - $38.45 $521,080 - $572,443	-14,888 Reduced 2.58%	562,699 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.82 - $36.09 $1.19 Million - $1.31 Million	36,184 Added 6.68%	577,587 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $36.61 $4.99 Million - $5.36 Million	146,533 Added 37.11%	541,403 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.43 - $35.51 $2.23 Million - $2.44 Million	68,817 Added 21.11%	394,870 $14 Million
Q1 2023 May 15, 2023	BUY	$30.36 - $33.55 $552,460 - $610,509	18,197 Added 5.91%	326,053 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$28.73 - $32.57 $931,397 - $1.06 Million	32,419 Added 11.77%	307,856 $9.38 Million
Q3 2022 Nov 22, 2022	BUY	$28.92 - $34.0 $3.16 Million - $3.72 Million	109,357 Added 65.85%	275,437 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$30.73 - $35.86 $1.3 Million - $1.52 Million	42,412 Added 34.3%	166,080 $5.18 Million
Q1 2022 May 16, 2022	BUY	$34.28 - $37.53 $879,453 - $962,832	25,655 Added 26.18%	123,668 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.6 - $37.6 $6,048 - $6,768	180 Added 0.18%	98,013 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$33.09 - $35.2 $1.1 Million - $1.17 Million	-33,170 Reduced 25.32%	97,833 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$31.27 - $33.51 $288,559 - $309,230	9,228 Added 7.58%	131,003 $4.39 Million
Q1 2021 May 18, 2021	BUY	$28.78 - $31.0 $1.22 Million - $1.31 Million	42,300 Added 53.22%	121,775 $3.76 Million
Q4 2020 Feb 17, 2021	BUY	$25.5 - $29.24 $172,635 - $197,954	6,770 Added 9.31%	79,475 $2.32 Million
Q3 2020 Nov 19, 2020	BUY	$24.08 - $27.84 $1.75 Million - $2.02 Million	72,705 New	72,705 $1.91 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

12.4M

Call Options Held

Put Options Held

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About STRATEGY SHS DAY HAGAN/NED DAV

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Iht Wealth Management, LLC Strategy Shs Day Hagan/Ned Dav Transaction History