Iht Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,211 shares of CWB stock, worth $330,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,211

Previous 4,748 11.31%

Holding current value

$330,689

Previous $342,000 5.85%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.19 - $76.59 $38,229 - $41,128	-537 Reduced 11.31%	4,211 $322,000
Q2 2024 Aug 14, 2024	SELL	$69.6 - $72.8 $188,059 - $196,705	-2,702 Reduced 36.27%	4,748 $342,000
Q1 2024 May 15, 2024	SELL	$70.62 - $73.18 $34,603 - $35,858	-490 Reduced 6.17%	7,450 $544,000
Q4 2023 Feb 14, 2024	SELL	$64.68 - $72.47 $107,368 - $120,300	-1,660 Reduced 17.29%	7,940 $572,000
Q3 2023 Nov 14, 2023	BUY	$67.56 - $71.9 $89,044 - $94,764	1,318 Added 15.91%	9,600 $650,000
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $16,372 - $17,487	250 Added 3.11%	8,282 $579,000
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $20,771 - $22,530	324 Added 4.2%	8,032 $538,000
Q4 2022 Feb 14, 2023	SELL	$62.9 - $67.01 $109,760 - $116,932	-1,745 Reduced 18.46%	7,708 $495,000
Q3 2022 Nov 22, 2022	BUY	$63.3 - $71.11 $241,995 - $271,853	3,823 Added 67.9%	9,453 $598,000
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $25,413 - $31,434	-403 Reduced 6.68%	5,630 $363,000
Q1 2022 May 16, 2022	SELL	$71.53 - $82.66 $94,777 - $109,524	-1,325 Reduced 18.01%	6,033 $464,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $326,673 - $362,336	-4,048 Reduced 35.49%	7,358 $610,000
Q3 2021 Nov 15, 2021	BUY	$83.71 - $88.67 $473,966 - $502,049	5,662 Added 98.57%	11,406 $973,000
Q2 2021 Aug 16, 2021	SELL	$79.92 - $87.25 $7,832 - $8,550	-98 Reduced 1.68%	5,744 $498,000
Q1 2021 May 18, 2021	BUY	$81.26 - $92.2 $164,470 - $186,612	2,024 Added 53.01%	5,842 $487,000
Q4 2020 Feb 17, 2021	SELL	$68.91 - $83.03 $7,580 - $9,133	-110 Reduced 2.8%	3,818 $316,000
Q3 2020 Nov 19, 2020	SELL	$60.93 - $71.38 $1.6 Million - $1.88 Million	-26,277 Reduced 87.0%	3,928 $271,000
Q2 2020 Aug 14, 2020	BUY	$45.25 - $60.5 $924,412 - $1.24 Million	20,429 Added 208.97%	30,205 $1.83 Million
Q1 2020 May 13, 2020	SELL	$40.96 - $60.38 $132,096 - $194,725	-3,225 Reduced 24.81%	9,776 $468,000
Q4 2019 Feb 18, 2020	SELL	$51.66 - $55.76 $625,189 - $674,807	-12,102 Reduced 48.21%	13,001 $722,000
Q3 2019 Nov 15, 2019	SELL	$52.13 - $53.3 $156,546 - $160,059	-3,003 Reduced 10.68%	25,103 $1.32 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,997 Added 39.77%	28,106 $1.49 Million
Q1 2019 May 16, 2019	BUY	N/A	20,109 New	20,109 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,078 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	N/A	-781 Reduced 16.07%	4,078 $216,000
Q1 2018 May 15, 2018	BUY	N/A	2,770 Added 132.6%	4,859 $246,000
Q4 2017 Feb 14, 2018	BUY	N/A	106 Added 5.35%	2,089 $109,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,983	1,983 $102,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Iht Wealth Management, LLC Spdr Bloomberg Convertible Sec Transaction History