Iht Wealth Management, LLC Cme Group Inc. Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,777 shares of CME stock, worth $1.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,777

Previous 6,150 6.07%

Holding current value

$1.14 Million

Previous $1.3 Million 4.02%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$196.4 - $221.35 $73,257 - $82,563	-373 Reduced 6.07%	5,777 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$200.15 - $220.06 $104,278 - $114,651	521 Added 9.26%	6,150 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$181.3 - $208.36 $13,053 - $15,001	72 Added 1.3%	5,629 $1.13 Million
Q2 2023 Aug 14, 2023	BUY	$176.67 - $195.19 $61,834 - $68,316	350 Added 6.72%	5,557 $1.03 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $86,333 - $97,866	511 Added 10.88%	5,207 $997,000

Q4 2022 Feb 14, 2023	SELL	$167.68 - $182.13 $74,449 - $80,865	-444 Reduced 8.64%	4,696 $789,000
Q3 2022 Nov 22, 2022	BUY	$176.26 - $208.9 $262,098 - $310,634	1,487 Added 40.71%	5,140 $910,000
Q2 2022 Aug 15, 2022	SELL	$188.48 - $244.3 $753 - $977	-4 Reduced 0.11%	3,653 $748,000
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $35,881 - $40,873	-163 Reduced 4.27%	3,657 $870,000
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $5,451 - $6,495	28 Added 0.74%	3,820 $873,000
Q3 2021 Nov 15, 2021	SELL	$185.84 - $214.7 $51,106 - $59,042	-275 Reduced 6.76%	3,792 $733,000
Q2 2021 Aug 16, 2021	BUY	$201.02 - $218.85 $15,076 - $16,413	75 Added 1.88%	4,067 $865,000
Q1 2021 May 18, 2021	SELL	$178.79 - $214.04 $70,443 - $84,331	-394 Reduced 8.98%	3,992 $815,000
Q4 2020 Feb 17, 2021	BUY	$149.56 - $184.94 $30,659 - $37,912	205 Added 4.9%	4,386 $798,000
Q3 2020 Nov 19, 2020	BUY	$162.35 - $177.03 $51,789 - $56,472	319 Added 8.26%	4,181 $699,000
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $30,457 - $36,122	188 Added 5.12%	3,862 $628,000
Q1 2020 May 13, 2020	SELL	$139.54 - $223.63 $118,190 - $189,414	-847 Reduced 18.73%	3,674 $635,000
Q4 2019 Feb 18, 2020	BUY	$196.95 - $216.02 $17,922 - $19,657	91 Added 2.05%	4,521 $907,000
Q3 2019 Nov 15, 2019	BUY	$194.42 - $223.07 $5,054 - $5,799	26 Added 0.59%	4,430 $936,000
Q2 2019 Aug 12, 2019	BUY	$166.55 - $203.18 $8,327 - $10,159	50 Added 1.15%	4,404 $855,000
Q1 2019 May 16, 2019	SELL	$162.58 - $187.82 $19,834 - $22,914	-122 Reduced 2.73%	4,354 $717,000
Q4 2018 Feb 15, 2019	BUY	$173.82 - $195.61 $71,440 - $80,395	411 Added 10.11%	4,476 $842,000
Q3 2018 Nov 14, 2018	SELL	$159.12 - $177.05 $1,750 - $1,947	-11 Reduced 0.27%	4,065 $692,000
Q2 2018 Aug 13, 2018	BUY	$156.38 - $173.54 $17,045 - $18,915	109 Added 2.75%	4,076 $668,000
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $4,633 - $5,485	32 Added 0.81%	3,967 $626,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $482,509 - $534,609	3,935	3,935 $543,000

Others Institutions Holding CME

# of Institutions

1,495

Shares Held

302M

Call Options Held

1.43M

Put Options Held

1.08M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $70.8B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Iht Wealth Management, LLC Cme Group Inc. Transaction History