Iht Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Iht Wealth Management, LLC holds 41,792 shares of DFAS stock, worth $2.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,792

Previous 42,876 2.53%

Holding current value

$2.51 Million

Previous $2.56 Million 1.92%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$56.66 - $62.34 $61,419 - $67,576	-1,084 Reduced 2.53%	41,792 $2.61 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $376,381 - $466,411	7,708 Added 21.92%	42,876 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$51.84 - $57.67 $394,813 - $439,214	7,616 Added 27.64%	35,168 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$49.85 - $54.8 $1.03 Million - $1.13 Million	20,642 Added 298.73%	27,552 $1.51 Million
Q1 2023 May 15, 2023	BUY	$50.35 - $57.8 $15,608 - $17,918	310 Added 4.7%	6,910 $364,000

Q4 2022 Feb 14, 2023	BUY	$50.26 - $54.73 $14,474 - $15,762	288 Added 4.56%	6,600 $337,000
Q3 2022 Nov 22, 2022	BUY	$47.01 - $55.84 $64,403 - $76,500	1,370 Added 27.72%	6,312 $294,000
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $230,544 - $278,728	4,942 New	4,942 $237,000
Q1 2022 May 16, 2022	SELL	$53.45 - $60.82 $263,134 - $299,416	-4,923 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.67 - $63.93 $6,857 - $7,735	121 Added 2.52%	4,923 $295,000
Q3 2021 Nov 15, 2021	BUY	$54.69 - $59.43 $546 - $594	10 Added 0.21%	4,802 $276,000
Q2 2021 Aug 16, 2021	BUY	$56.37 - $58.95 $270,125 - $282,488	4,792 New	4,792 $280,000

Others Institutions Holding DFAS

# of Institutions

635

Shares Held

101M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Dimensional ETF Tr U S Small C Transaction History