Iht Wealth Management, LLC Ishares Tr Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,360 shares of DVY stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,360

Previous 9,636 13.24%

Holding current value

$1.12 Million

Previous $1.3 Million 15.68%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$129.55 - $143.41 $165,305 - $182,991	-1,276 Reduced 13.24%	8,360 $1.1 Million
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $172,305 - $194,922	1,436 Added 17.51%	9,636 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $95,824 - $104,121	-828 Reduced 9.17%	8,200 $992,000
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $91,101 - $99,036	-804 Reduced 8.18%	9,028 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $37,687 - $43,575	-366 Reduced 3.59%	9,832 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $33,628 - $36,984	-313 Reduced 2.98%	10,198 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $59,132 - $65,002	545 Added 5.47%	10,511 $1.19 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $88,211 - $100,724	-797 Reduced 7.4%	9,966 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $225,304 - $263,299	2,098 Added 24.21%	10,763 $1.3 Million
Q3 2022 Nov 22, 2022	BUY	$107.22 - $127.71 $249,608 - $297,308	2,328 Added 36.74%	8,665 $929,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $14,038 - $16,385	124 Added 2.0%	6,337 $746,000
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $100,191 - $108,341	835 Added 15.53%	6,213 $796,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $156,801 - $168,070	1,371 Added 34.22%	5,378 $659,000
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $122,095 - $130,091	-1,085 Reduced 21.31%	4,007 $460,000
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $50,449 - $54,392	442 Added 9.51%	5,092 $594,000
Q1 2021 May 18, 2021	SELL	$94.76 - $115.39 $14,403 - $17,539	-152 Reduced 3.17%	4,650 $531,000
Q4 2020 Feb 17, 2021	SELL	$81.33 - $97.54 $73,359 - $87,981	-902 Reduced 15.81%	4,802 $462,000
Q3 2020 Nov 19, 2020	BUY	$77.43 - $86.72 $67,673 - $75,793	874 Added 18.1%	5,704 $465,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $475,461 - $628,443	-6,854 Reduced 58.66%	4,830 $390,000
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $260,205 - $445,509	-4,152 Reduced 26.22%	11,684 $859,000
Q4 2019 Feb 18, 2020	SELL	$98.25 - $105.76 $144,132 - $155,149	-1,467 Reduced 8.48%	15,836 $1.67 Million
Q3 2019 Nov 15, 2019	SELL	$100.87 - $103.22 $366,158 - $374,688	-3,630 Reduced 17.34%	17,303 $1.76 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,658 Reduced 7.34%	20,933 $2.08 Million
Q1 2019 May 16, 2019	BUY	N/A	11,559 Added 104.78%	22,591 $2.22 Million
Q4 2018 Feb 15, 2019	BUY	N/A	404 Added 3.8%	11,032 $985,000
Q3 2018 Nov 14, 2018	BUY	N/A	237 Added 2.28%	10,628 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-211 Reduced 1.99%	10,391 $1.02 Million
Q1 2018 May 15, 2018	BUY	N/A	1,148 Added 12.14%	10,602 $991,000
Q4 2017 Feb 14, 2018	BUY	N/A	636 Added 7.21%	9,454 $941,000
Q3 2017 Nov 14, 2017	BUY	N/A	8,818	8,818 $830,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Iht Wealth Management, LLC Ishares Tr Transaction History