Iht Wealth Management, LLC Victory Portfolios Ii Shs Us 5 Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Victory Portfolios Ii Shs Us 5 stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,616 shares of CFA stock, worth $842,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,616

Previous 9,875 7.5%

Holding current value

$842,379

Previous $736,000 17.26%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$73.43 - $81.36 $54,411 - $60,287	741 Added 7.5%	10,616 $863,000
Q4 2023 Feb 14, 2024	BUY	$64.78 - $75.03 $98,789 - $114,420	1,525 Added 18.26%	9,875 $736,000
Q3 2023 Nov 14, 2023	BUY	$68.0 - $73.25 $1,020 - $1,098	15 Added 0.18%	8,350 $568,000
Q2 2023 Aug 14, 2023	SELL	$66.49 - $71.08 $248,473 - $265,625	-3,737 Reduced 30.96%	8,335 $592,000
Q1 2023 May 15, 2023	BUY	$65.29 - $72.14 $177,262 - $195,860	2,715 Added 29.02%	12,072 $829,000

Q4 2022 Feb 14, 2023	SELL	$65.75 - $71.21 $233,018 - $252,368	-3,544 Reduced 27.47%	9,357 $633,000
Q3 2022 Nov 22, 2022	BUY	N/A	3,730 Added 40.67%	12,901 $787,000
Q2 2022 Aug 15, 2022	BUY	N/A	77 Added 0.85%	9,171 $589,000
Q2 2021 Aug 16, 2021	BUY	N/A	209 Added 2.35%	9,094 $648,000
Q1 2021 May 18, 2021	BUY	N/A	4,829 Added 119.06%	8,885 $596,000
Q4 2020 Feb 17, 2021	BUY	N/A	4,056 New	4,056 $253,000

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About VICTORY PORTFOLIOS II SHS US 5

Ticker CFA
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Iht Wealth Management, LLC Victory Portfolios Ii Shs Us 5 Transaction History