Iht Wealth Management, LLC Exact Sciences Corp Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Exact Sciences Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,482 shares of EXAS stock, worth $266,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,482

Holding current value

$266,230

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.43 - $70.83 $190,171 - $317,460	4,482 New	4,482 $305,000
Q1 2024 May 15, 2024	SELL	$56.27 - $73.77 $731 - $959	-13 Reduced 0.19%	6,871 $474,000
Q4 2023 Feb 14, 2024	BUY	$59.06 - $75.72 $6,437 - $8,253	109 Added 1.61%	6,884 $509,000
Q3 2023 Nov 14, 2023	SELL	$65.94 - $99.04 $7,319 - $10,993	-111 Reduced 1.61%	6,775 $462,000
Q2 2023 Aug 14, 2023	SELL	$62.68 - $95.05 $1,316 - $1,996	-21 Reduced 0.3%	6,886 $646,000
Q1 2023 May 15, 2023	BUY	$47.19 - $70.77 $566 - $849	12 Added 0.17%	6,907 $468,000
Q3 2022 Nov 22, 2022	BUY	$31.97 - $49.37 $17,263 - $26,659	540 Added 8.5%	6,895 $224,000
Q2 2022 Aug 15, 2022	SELL	$35.61 - $76.23 $819 - $1,753	-23 Reduced 0.36%	6,355 $250,000
Q1 2022 May 16, 2022	SELL	$57.56 - $82.54 $14,390 - $20,635	-250 Reduced 3.77%	6,378 $446,000
Q4 2021 Feb 14, 2022	BUY	$72.5 - $100.68 $52,562 - $72,993	725 Added 12.28%	6,628 $516,000
Q3 2021 Nov 15, 2021	BUY	$90.24 - $124.05 $31,764 - $43,665	352 Added 6.34%	5,903 $563,000
Q2 2021 Aug 16, 2021	BUY	$93.66 - $139.27 $36,340 - $54,036	388 Added 7.52%	5,551 $690,000
Q1 2021 May 18, 2021	BUY	$116.57 - $155.01 $116,453 - $154,854	999 Added 23.99%	5,163 $680,000
Q4 2020 Feb 17, 2021	SELL	$99.61 - $142.12 $76,699 - $109,432	-770 Reduced 15.61%	4,164 $552,000
Q3 2020 Nov 19, 2020	SELL	$72.92 - $102.01 $49,877 - $69,774	-684 Reduced 12.18%	4,934 $503,000
Q2 2020 Aug 14, 2020	BUY	$55.75 - $92.75 $57,143 - $95,068	1,025 Added 22.32%	5,618 $488,000
Q1 2020 May 13, 2020	BUY	$37.9 - $104.44 $24,938 - $68,721	658 Added 16.72%	4,593 $266,000
Q4 2019 Feb 18, 2020	BUY	$77.66 - $99.74 $31,219 - $40,095	402 Added 11.38%	3,935 $364,000
Q3 2019 Nov 15, 2019	BUY	$90.37 - $122.49 $45,185 - $61,245	500 Added 16.49%	3,533 $319,000
Q2 2019 Aug 12, 2019	SELL	$89.51 - $118.04 $5,370 - $7,082	-60 Reduced 1.94%	3,033 $358,000
Q1 2019 May 16, 2019	BUY	$61.98 - $96.5 $191,704 - $298,474	3,093 New	3,093 $268,000
Q4 2018 Feb 15, 2019	SELL	$56.04 - $82.66 $168,120 - $247,980	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$48.29 - $80.6 $144,870 - $241,799	3,000 New	3,000 $237,000
Q2 2018 Aug 13, 2018	SELL	$37.84 - $69.96 $116,433 - $215,266	-3,077 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.82 - $57.53 $22,816 - $32,964	-573 Reduced 15.7%	3,077 $119,000
Q4 2017 Feb 14, 2018	BUY	$46.49 - $60.51 $146,443 - $190,606	3,150 Added 630.0%	3,650 $182,000
Q3 2017 Nov 14, 2017	BUY	$37.05 - $47.12 $18,525 - $23,560	500	500 $24,000

Others Institutions Holding EXAS

# of Institutions

673

Shares Held

162M

Call Options Held

2.58M

Put Options Held

2.19M

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $10.5B
Description
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for...

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Iht Wealth Management, LLC Exact Sciences Corp Transaction History