Iht Wealth Management, LLC Exelon Corp Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Exelon Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 13,247 shares of EXC stock, worth $457,418. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,247

Previous 14,136 6.29%

Holding current value

$457,418

Previous $507,000 1.97%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.62 - $37.57 $29,888 - $33,399	-889 Reduced 6.29%	13,247 $497,000
Q4 2023 Feb 14, 2024	BUY	$34.45 - $41.0 $32,899 - $39,155	955 Added 7.25%	14,136 $507,000
Q3 2023 Nov 14, 2023	BUY	$37.79 - $43.2 $34,086 - $38,966	902 Added 7.35%	13,181 $498,000
Q2 2023 Aug 14, 2023	SELL	$39.26 - $43.61 $22,181 - $24,639	-565 Reduced 4.4%	12,279 $500,000
Q1 2023 May 15, 2023	BUY	$39.2 - $44.15 $104,193 - $117,350	2,658 Added 26.09%	12,844 $538,000

Q4 2022 Feb 14, 2023	SELL	$35.54 - $43.23 $39,200 - $47,682	-1,103 Reduced 9.77%	10,186 $440,000
Q3 2022 Nov 22, 2022	BUY	$37.46 - $46.7 $102,078 - $127,257	2,725 Added 31.82%	11,289 $423,000
Q2 2022 Aug 15, 2022	BUY	$40.91 - $50.25 $6,300 - $7,738	154 Added 1.83%	8,564 $388,000
Q1 2022 May 16, 2022	BUY	$39.56 - $47.63 $2,887 - $3,476	73 Added 0.88%	8,410 $401,000
Q4 2021 Feb 14, 2022	BUY	$33.93 - $41.2 $19,238 - $23,360	567 Added 7.3%	8,337 $482,000
Q3 2021 Nov 15, 2021	SELL	$31.95 - $36.27 $58,947 - $66,918	-1,845 Reduced 19.19%	7,770 $376,000
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $522 - $571	-17 Reduced 0.18%	9,615 $426,000
Q1 2021 May 18, 2021	BUY	$27.53 - $31.21 $13,489 - $15,292	490 Added 5.36%	9,632 $421,000
Q4 2020 Feb 17, 2021	BUY	$25.56 - $31.27 $28,473 - $34,834	1,114 Added 13.88%	9,142 $386,000
Q3 2020 Nov 19, 2020	BUY	$24.59 - $28.1 $1,106 - $1,264	45 Added 0.56%	8,028 $287,000
Q2 2020 Aug 14, 2020	SELL	$23.36 - $29.86 $120,257 - $153,719	-5,148 Reduced 39.2%	7,983 $290,000
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $25,912 - $43,547	-1,212 Reduced 8.45%	13,131 $483,000
Q4 2019 Feb 18, 2020	BUY	$31.26 - $34.56 $281,652 - $311,385	9,010 Added 168.95%	14,343 $654,000
Q3 2019 Nov 15, 2019	SELL	$31.67 - $35.34 $36,990 - $41,277	-1,168 Reduced 17.97%	5,333 $258,000
Q2 2019 Aug 12, 2019	BUY	$33.92 - $36.34 $5,732 - $6,141	169 Added 2.67%	6,501 $312,000
Q1 2019 May 16, 2019	SELL	$31.43 - $36.15 $534 - $614	-17 Reduced 0.27%	6,332 $317,000
Q4 2018 Feb 15, 2019	SELL	$30.48 - $33.57 $792 - $872	-26 Reduced 0.41%	6,349 $286,000
Q3 2018 Nov 14, 2018	BUY	$29.68 - $31.83 $1,691 - $1,814	57 Added 0.9%	6,375 $278,000
Q2 2018 Aug 13, 2018	BUY	$26.93 - $30.39 $10,879 - $12,277	404 Added 6.83%	6,318 $269,000
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $8,493 - $9,347	-331 Reduced 5.3%	5,914 $226,000
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $16,355 - $18,325	606 Added 10.75%	6,245 $241,000
Q3 2017 Nov 14, 2017	BUY	$26.33 - $27.5 $148,474 - $155,072	5,639	5,639 $215,000

Others Institutions Holding EXC

# of Institutions

1,097

Shares Held

812M

Call Options Held

3.03M

Put Options Held

1.65M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $34.3B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Iht Wealth Management, LLC Exelon Corp Transaction History