Iht Wealth Management, LLC Global X Msci China Consumer D Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Iht Wealth Management, LLC holds 63,145 shares of CHIQ stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,145

Previous 83,635 24.5%

Holding current value

$1.24 Million

Previous $1.4 Million 2.8%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.48 - $21.49 $317,185 - $440,330	-20,490 Reduced 24.5%	63,145 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$16.68 - $19.82 $396,400 - $471,022	23,765 Added 39.69%	83,635 $1.4 Million
Q1 2024 May 15, 2024	BUY	$14.89 - $17.71 $29,258 - $34,800	1,965 Added 3.39%	59,870 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$17.01 - $18.78 $146,915 - $162,202	8,637 Added 17.53%	57,905 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$17.9 - $21.63 $53,306 - $64,414	2,978 Added 6.43%	49,268 $906,000
Q2 2023 Aug 14, 2023	BUY	$16.68 - $19.99 $42,033 - $50,374	2,520 Added 5.76%	46,290 $835,000
Q1 2023 May 15, 2023	BUY	$18.5 - $23.97 $28,157 - $36,482	1,522 Added 3.6%	43,770 $883,000
Q4 2022 Feb 14, 2023	BUY	$14.26 - $21.12 $5,704 - $8,448	400 Added 0.96%	42,248 $852,000
Q3 2022 Nov 22, 2022	BUY	$17.92 - $23.98 $242,332 - $324,281	13,523 Added 47.74%	41,848 $750,000
Q2 2022 Aug 15, 2022	BUY	$16.93 - $24.14 $479,542 - $683,765	28,325 New	28,325 $671,000
Q1 2022 May 16, 2022	SELL	$15.55 - $26.24 $145,221 - $245,055	-9,339 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.68 - $31.35 $5,775 - $7,335	234 Added 2.57%	9,339 $242,000
Q3 2021 Nov 15, 2021	SELL	$27.52 - $34.74 $446,291 - $563,378	-16,217 Reduced 64.04%	9,105 $255,000
Q2 2021 Aug 16, 2021	SELL	$30.28 - $35.7 $351,308 - $414,191	-11,602 Reduced 31.42%	25,322 $896,000
Q1 2021 May 18, 2021	BUY	$32.35 - $43.37 $1.19 Million - $1.6 Million	36,924 New	36,924 $1.24 Million

Others Institutions Holding CHIQ

# of Institutions

Shares Held

601K

Call Options Held

31.1K

Put Options Held

200

View Full List

About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
Sector ETFs
Industry ETFs

More about CHIQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Global X Msci China Consumer D Transaction History