Iht Wealth Management, LLC Ishares Tr Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 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 18,597 shares of EMB stock, worth $1.67 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,597

Previous 12,152 53.04%

Holding current value

$1.67 Million

Previous $1.08 Million 61.86%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $565,548 - $604,154	6,445 Added 53.04%	18,597 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $23,051 - $23,908	266 Added 2.24%	12,152 $1.08 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $52,066 - $54,228	-602 Reduced 4.82%	11,886 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $190,427 - $214,245	-2,389 Reduced 16.06%	12,488 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $236,215 - $251,290	2,866 Added 23.86%	14,877 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $528,570 - $545,202	6,300 Added 110.31%	12,011 $1.04 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $143,454 - $152,951	1,708 Added 42.67%	5,711 $492,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $39,007 - $44,426	-506 Reduced 11.22%	4,003 $338,000
Q3 2022 Nov 22, 2022	BUY	$78.71 - $90.17 $14,954 - $17,132	190 Added 4.4%	4,509 $358,000
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $46,224 - $53,568	-546 Reduced 11.22%	4,319 $368,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $10,888 - $12,525	-116 Reduced 2.33%	4,865 $476,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $23,765 - $24,735	223 Added 4.69%	4,981 $543,000
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $189,165 - $195,306	-1,720 Reduced 26.55%	4,758 $524,000
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $36,489 - $37,708	334 Added 5.44%	6,478 $729,000
Q1 2021 May 18, 2021	SELL	$106.72 - $115.35 $36,178 - $39,103	-339 Reduced 5.23%	6,144 $669,000
Q4 2020 Feb 17, 2021	BUY	$109.8 - $115.91 $151,084 - $159,492	1,376 Added 26.94%	6,483 $751,000
Q3 2020 Nov 19, 2020	SELL	$109.14 - $114.48 $41,036 - $43,044	-376 Reduced 6.86%	5,107 $566,000
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $425,140 - $494,811	-4,530 Reduced 45.24%	5,483 $599,000
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $161,475 - $220,212	1,882 Added 23.15%	10,013 $968,000
Q4 2019 Feb 18, 2020	SELL	$111.26 - $114.74 $66,088 - $68,155	-594 Reduced 6.81%	8,131 $931,000
Q3 2019 Nov 15, 2019	BUY	$112.56 - $115.59 $410,618 - $421,672	3,648 Added 71.85%	8,725 $989,000
Q2 2019 Aug 12, 2019	SELL	$108.45 - $113.94 $151,396 - $159,060	-1,396 Reduced 21.57%	5,077 $575,000
Q1 2019 May 16, 2019	BUY	$103.91 - $110.19 $92,791 - $98,399	893 Added 16.0%	6,473 $712,000
Q4 2018 Feb 15, 2019	BUY	$102.36 - $107.47 $86,187 - $90,489	842 Added 17.77%	5,580 $580,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $115,720 - $120,526	1,100 Added 30.24%	4,738 $511,000
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $138,883 - $147,241	1,308 Added 56.14%	3,638 $388,000
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $120,088 - $126,174	1,081 Added 86.55%	2,330 $262,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $81,653 - $83,123	714 Added 133.46%	1,249 $145,000
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $61,953 - $62,734	535	535 $62,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Ishares Tr Transaction History