Iht Wealth Management, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Iht Wealth Management, LLC holds 21,009 shares of CIBR stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,009

Previous 19,308 8.81%

Holding current value

$1.2 Million

Previous $1.04 Million 13.96%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.38 - $59.17 $87,397 - $100,648	1,701 Added 8.81%	21,009 $1.18 Million
Q4 2023 Feb 14, 2024	SELL	$43.72 - $54.38 $21,553 - $26,809	-493 Reduced 2.49%	19,308 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$43.91 - $47.55 $283,219 - $306,697	6,450 Added 48.31%	19,801 $899,000
Q2 2023 Aug 14, 2023	SELL	$38.44 - $45.99 $33,865 - $40,517	-881 Reduced 6.19%	13,351 $606,000
Q1 2023 May 15, 2023	SELL	$37.31 - $42.92 $13,879 - $15,966	-372 Reduced 2.55%	14,232 $608,000

Q4 2022 Feb 14, 2023	SELL	$37.42 - $42.02 $25,557 - $28,699	-683 Reduced 4.47%	14,604 $565,000
Q3 2022 Nov 22, 2022	BUY	$38.59 - $46.53 $13,583 - $16,378	352 Added 2.36%	15,287 $589,000
Q2 2022 Aug 15, 2022	BUY	$38.28 - $53.92 $1,531 - $2,156	40 Added 0.27%	14,935 $601,000
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $66,900 - $80,550	1,500 Added 11.2%	14,895 $791,000
Q4 2021 Feb 14, 2022	BUY	$48.4 - $56.11 $85,813 - $99,483	1,773 Added 15.26%	13,395 $707,000
Q3 2021 Nov 15, 2021	SELL	$46.8 - $52.52 $11,185 - $12,552	-239 Reduced 2.02%	11,622 $566,000
Q2 2021 Aug 16, 2021	SELL	$41.96 - $47.46 $7,510 - $8,495	-179 Reduced 1.49%	11,861 $555,000
Q1 2021 May 18, 2021	BUY	$40.13 - $46.26 $76,728 - $88,449	1,912 Added 18.88%	12,040 $504,000
Q4 2020 Feb 17, 2021	BUY	$33.31 - $45.5 $91,202 - $124,579	2,738 Added 37.05%	10,128 $449,000
Q3 2020 Nov 19, 2020	BUY	$33.33 - $37.74 $3,432 - $3,887	103 Added 1.41%	7,390 $257,000
Q2 2020 Aug 14, 2020	BUY	$24.72 - $33.52 $180,134 - $244,260	7,287 New	7,287 $241,000
Q1 2020 May 13, 2020	SELL	$21.84 - $32.62 $162,729 - $243,051	-7,451 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$27.23 - $30.85 $137,647 - $155,946	-5,055 Reduced 40.42%	7,451 $224,000
Q3 2019 Nov 15, 2019	SELL	$27.35 - $30.7 $12,772 - $14,336	-467 Reduced 3.6%	12,506 $346,000
Q2 2019 Aug 12, 2019	SELL	$26.37 - $29.63 $4,245 - $4,770	-161 Reduced 1.23%	12,973 $371,000
Q1 2019 May 16, 2019	BUY	$22.55 - $28.69 $296,171 - $376,814	13,134 New	13,134 $369,000
Q2 2018 Aug 13, 2018	SELL	$24.6 - $27.67 $140,416 - $157,940	-5,708 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$22.64 - $26.03 $23,206 - $26,680	1,025 Added 21.89%	5,708 $140,000
Q4 2017 Feb 14, 2018	BUY	$21.53 - $23.34 $46,999 - $50,951	2,183 Added 87.32%	4,683 $112,000
Q3 2017 Nov 14, 2017	BUY	$21.76 - $21.93 $54,400 - $54,825	2,500	2,500 $56,000

Others Institutions Holding CIBR

# of Institutions

546

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

View Full List

About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
Sector ETFs
Industry ETFs

More about CIBR

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 First Tr Fd Ii Nasdaq Cybersec Transaction History