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 3,078 shares of ITB stock, worth $358,156. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,078

Previous 3,105 0.87%

Holding current value

$358,156

Previous $313,000 24.92%

% of portfolio

0.23%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.52 - $128.64 $2,633 - $3,473	-27 Reduced 0.87%	3,078 $391,000
Q2 2024 Aug 02, 2024	BUY	$100.52 - $113.96 $201 - $227	2 Added 0.06%	3,105 $313,000
Q1 2024 May 06, 2024	SELL	$97.53 - $115.77 $11,703 - $13,892	-120 Reduced 3.72%	3,103 $359,000
Q4 2023 Feb 07, 2024	BUY	$71.4 - $102.59 $214 - $307	3 Added 0.09%	3,223 $327,000
Q3 2023 Nov 01, 2023	SELL	$77.76 - $89.31 $7,776 - $8,931	-100 Reduced 3.01%	3,220 $252,000
Q2 2023 Aug 01, 2023	SELL	$67.91 - $85.44 $3,395 - $4,272	-50 Reduced 1.48%	3,320 $283,000
Q1 2023 May 04, 2023	SELL	$61.44 - $73.21 $69,427 - $82,727	-1,130 Reduced 25.11%	3,370 $236,000
Q4 2022 Jan 26, 2023	SELL	$50.75 - $62.84 $67,751 - $83,891	-1,335 Reduced 22.88%	4,500 $0
Q3 2022 Nov 01, 2022	BUY	$51.41 - $62.95 $299,977 - $367,313	5,835 New	5,835 $303,000
Q2 2022 Aug 09, 2022	SELL	$49.13 - $62.4 $293,256 - $372,465	-5,969 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$59.26 - $81.62 $9,422 - $12,977	-159 Reduced 2.59%	5,969 $353,000
Q4 2021 Jan 18, 2022	SELL	$66.2 - $83.04 $9,930 - $12,456	-150 Reduced 2.39%	6,128 $508,000
Q3 2021 Oct 19, 2021	SELL	$66.08 - $74.05 $14,934 - $16,735	-226 Reduced 3.47%	6,278 $415,000
Q2 2021 Jul 27, 2021	BUY	$66.57 - $77.09 $2,263 - $2,621	34 Added 0.53%	6,504 $450,000
Q1 2021 Apr 23, 2021	BUY	$54.6 - $68.53 $1,092 - $1,370	20 Added 0.31%	6,470 $439,000
Q4 2020 Feb 02, 2021	BUY	$51.98 - $59.98 $140,865 - $162,545	2,710 Added 72.46%	6,450 $359,000
Q3 2020 Oct 29, 2020	BUY	$43.11 - $56.77 $161,231 - $212,319	3,740 New	3,740 $211,000
Q1 2020 May 04, 2020	SELL	$24.14 - $50.4 $13,880 - $28,980	-575 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$42.57 - $45.89 $24,477 - $26,386	575 New	575 $25,000

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
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Howard Wealth Management, LLC Ishares Tr Transaction History