A detailed history of Iht Wealth Management, LLC transactions in Cion Investment Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 25,780 shares of CION stock, worth $300,337. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,780
Previous 25,587 0.75%
Holding current value
$300,337
Previous $310,000 1.29%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.55 - $12.46 $2,229 - $2,404
193 Added 0.75%
25,780 $306,000
Q2 2024

Aug 14, 2024

BUY
$10.81 - $12.55 $1,762 - $2,045
163 Added 0.64%
25,587 $310,000
Q1 2024

May 15, 2024

BUY
$10.55 - $11.43 $3,291 - $3,566
312 Added 1.24%
25,424 $279,000
Q4 2023

Feb 14, 2024

SELL
$9.7 - $11.65 $25,452 - $30,569
-2,624 Reduced 9.46%
25,112 $284,000
Q3 2023

Nov 14, 2023

SELL
$10.48 - $11.65 $97,621 - $108,519
-9,315 Reduced 25.14%
27,736 $293,000
Q2 2023

Aug 14, 2023

SELL
$9.13 - $10.74 $59,664 - $70,185
-6,535 Reduced 14.99%
37,051 $384,000
Q1 2023

May 15, 2023

BUY
$9.42 - $11.25 $2,081 - $2,486
221 Added 0.51%
43,586 $430,000
Q4 2022

Feb 14, 2023

SELL
$8.36 - $10.83 $13,559 - $17,566
-1,622 Reduced 3.61%
43,365 $422,000
Q3 2022

Nov 22, 2022

BUY
$8.09 - $10.85 $101,359 - $135,939
12,529 Added 38.6%
44,987 $382,000
Q2 2022

Aug 15, 2022

BUY
$7.98 - $14.13 $259,014 - $458,631
32,458 New
32,458 $282,000

Others Institutions Holding CION

About CION Investment Corp


  • Ticker CION
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 56,958,440
  • Market Cap $664M
  • Description
  • CION Investment Corporation is a business development company. It specializes in investments in senior secured loans, including unitranche loans, First Lien, second lien loans, long-term subordinated loans, and mezzanine loans; equity interests such as warrants or options; and corporate bonds; and other debt securities in middle-market companies...
More about CION
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