Iht Wealth Management, LLC Apple Inc. Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Apple Inc. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 388,905 shares of AAPL stock, worth $81.9 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

388,905

Previous 403,989 3.73%

Holding current value

$81.9 Million

Previous $77.8 Million 14.26%

% of portfolio

2.58%

Previous 3.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $2.55 Million - $2.94 Million	-15,084 Reduced 3.73%	388,905 $66.7 Million
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $509,181 - $604,433	-3,051 Reduced 0.75%	403,989 $77.8 Million
Q3 2023 Nov 14, 2023	BUY	$170.43 - $196.45 $1.31 Million - $1.51 Million	7,662 Added 1.92%	407,040 $69.7 Million
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $1.5 Million - $1.82 Million	-9,383 Reduced 2.3%	399,378 $77.5 Million
Q1 2023 May 15, 2023	BUY	$125.02 - $164.9 $1.84 Million - $2.43 Million	14,707 Added 3.73%	408,761 $67.4 Million

Q4 2022 Feb 14, 2023	SELL	$126.04 - $155.74 $2.21 Million - $2.73 Million	-17,504 Reduced 4.25%	394,054 $51.2 Million
Q3 2022 Nov 22, 2022	BUY	$138.2 - $174.55 $5.45 Million - $6.89 Million	39,450 Added 10.6%	411,558 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $1.55 Million - $2.13 Million	11,939 Added 3.31%	372,108 $50.9 Million
Q1 2022 May 16, 2022	SELL	$150.62 - $182.01 $578,832 - $699,464	-3,843 Reduced 1.06%	360,169 $62.9 Million
Q4 2021 Feb 14, 2022	BUY	$139.14 - $180.33 $355,920 - $461,284	2,558 Added 0.71%	364,012 $64.6 Million
Q3 2021 Nov 15, 2021	SELL	$137.27 - $156.69 $5.2 Million - $5.94 Million	-37,893 Reduced 9.49%	361,454 $51.1 Million
Q2 2021 Aug 16, 2021	BUY	$122.77 - $136.96 $1.6 Million - $1.78 Million	13,012 Added 3.37%	399,347 $54.7 Million
Q1 2021 May 18, 2021	BUY	$116.36 - $143.16 $3.1 Million - $3.81 Million	26,645 Added 7.41%	386,335 $47.2 Million
Q4 2020 Feb 17, 2021	SELL	$108.77 - $136.69 $516,113 - $648,594	-4,745 Reduced 1.3%	359,690 $47.7 Million
Q3 2020 Nov 19, 2020	BUY	$91.03 - $134.18 $26 Million - $38.3 Million	285,346 Added 360.79%	364,435 $42.2 Million
Q2 2020 Aug 14, 2020	SELL	$60.23 - $91.63 $753,537 - $1.15 Million	-12,511 Reduced 13.66%	79,089 $28.9 Million
Q1 2020 May 13, 2020	BUY	$56.09 - $81.8 $292,621 - $426,750	5,217 Added 6.04%	91,600 $23.3 Million
Q4 2019 Feb 18, 2020	BUY	$54.74 - $73.41 $189,728 - $254,439	3,466 Added 4.18%	86,383 $25.4 Million
Q3 2019 Nov 15, 2019	BUY	$48.33 - $55.99 $92,068 - $106,660	1,905 Added 2.35%	82,917 $18.7 Million
Q2 2019 Aug 12, 2019	BUY	$43.33 - $52.94 $140,952 - $172,213	3,253 Added 4.18%	81,012 $16 Million
Q1 2019 May 16, 2019	BUY	$35.55 - $48.77 $91,008 - $124,851	2,560 Added 3.4%	77,759 $14.8 Million
Q4 2018 Feb 15, 2019	BUY	$36.71 - $58.02 $279,106 - $441,126	7,603 Added 11.25%	75,199 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$45.98 - $57.09 $48,830 - $60,629	1,062 Added 1.6%	67,596 $15.3 Million
Q2 2018 Aug 13, 2018	SELL	$40.58 - $48.49 $4,544 - $5,430	-112 Reduced 0.17%	66,534 $12.3 Million
Q1 2018 May 15, 2018	SELL	$38.79 - $45.43 $62,684 - $73,414	-1,616 Reduced 2.37%	66,646 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $1.07 Million - $1.23 Million	27,919 Added 69.2%	68,262 $11.9 Million
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $1.5 Million - $1.65 Million	40,343	40,343 $6.29 Million

Others Institutions Holding AAPL

# of Institutions

5,484

Shares Held

8.82B

Call Options Held

157M

Put Options Held

155M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.38T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Iht Wealth Management, LLC Apple Inc. Transaction History