Howard Wealth Management, LLC Ishares Tr Transaction History

Howard Wealth Management, LLC

$171 Million
Q3 2024

A detailed history of Howard Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Howard Wealth Management, LLC holds 5,707 shares of ITA stock, worth $881,160. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,707

Previous 5,679 0.49%

Holding current value

$881,160

Previous $749,000 13.89%

% of portfolio

0.5%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$131.58 - $149.64 $3,684 - $4,189	28 Added 0.49%	5,707 $853,000
Q2 2024 Aug 02, 2024	BUY	$127.05 - $137.39 $121,459 - $131,344	956 Added 20.24%	5,679 $749,000
Q1 2024 May 06, 2024	SELL	$119.3 - $131.93 $2,386 - $2,638	-20 Reduced 0.42%	4,723 $623,000
Q4 2023 Feb 07, 2024	BUY	$103.16 - $126.68 $18,775 - $23,055	182 Added 3.99%	4,743 $600,000
Q3 2023 Nov 01, 2023	SELL	$105.4 - $118.17 $9,486 - $10,635	-90 Reduced 1.94%	4,561 $483,000
Q2 2023 Aug 01, 2023	BUY	$108.66 - $117.41 $2,716 - $2,935	25 Added 0.54%	4,651 $542,000
Q1 2023 May 04, 2023	SELL	$108.43 - $117.74 $2,168 - $2,354	-20 Reduced 0.43%	4,626 $532,000
Q4 2022 Jan 26, 2023	BUY	$93.07 - $114.11 $4,188 - $5,134	45 Added 0.98%	4,646 $0
Q3 2022 Nov 01, 2022	BUY	$91.19 - $108.67 $419,565 - $499,990	4,601 New	4,601 $419,000
Q2 2022 Aug 09, 2022	SELL	$93.66 - $112.65 $438,890 - $527,877	-4,686 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$98.82 - $112.95 $5,929 - $6,777	-60 Reduced 1.26%	4,686 $519,000
Q4 2021 Jan 18, 2022	SELL	$95.53 - $108.96 $25,697 - $29,310	-269 Reduced 5.36%	4,746 $487,000
Q3 2021 Oct 19, 2021	SELL	$100.96 - $110.33 $30,287 - $33,099	-300 Reduced 5.64%	5,015 $522,000
Q2 2021 Jul 27, 2021	SELL	$102.24 - $112.9 $18,403 - $20,322	-180 Reduced 3.28%	5,315 $582,000
Q1 2021 Apr 23, 2021	SELL	$89.08 - $106.06 $40,086 - $47,727	-450 Reduced 7.57%	5,495 $572,000
Q4 2020 Feb 02, 2021	BUY	$74.72 - $96.94 $208,095 - $269,977	2,785 Added 88.13%	5,945 $563,000
Q3 2020 Oct 29, 2020	SELL	$77.31 - $86.07 $32,470 - $36,149	-420 Reduced 11.73%	3,160 $500,000
Q2 2020 Aug 03, 2020	BUY	$67.92 - $96.92 $1,018 - $1,453	15 Added 0.42%	3,580 $589,000
Q1 2020 May 04, 2020	BUY	$58.76 - $119.9 $1,057 - $2,158	18 Added 0.51%	3,565 $512,000
Q4 2019 Feb 05, 2020	BUY	$107.34 - $116.85 $380,734 - $414,466	3,547 New	3,547 $787,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Howard Wealth Management, LLC Ishares Tr Transaction History