Iht Wealth Management, LLC Exact Sciences Corp Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

610

Shares Held

166M

Call Options Held

1.93M

Put Options Held

1.23M

Vanguard Group Inc Valley Forge, PA

18.2M
Shares

$1.2 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

16.5M
Shares

$1.09 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

14.8M
Shares

$975 Million
0.11% of portfolio
Black Rock Inc. New York, NY

12.1M
Shares

$796 Million
0.01% of portfolio
State Street Corp Boston, MA

8.21M
Shares

$542 Million
0.02% of portfolio

View Full List

About EXACT SCIENCES CORP

Ticker EXAS
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 176,960,000
Market Cap $11.7B
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...

More about EXAS

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