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 16,406 shares of FXI stock, worth $576,342. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,406

Previous 41,145 60.13%

Holding current value

$576,342

Previous $1.31 Million 61.82%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$29.52 - $36.69 $730,295 - $907,673	-24,739 Reduced 60.13%	16,406 $499,000
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $634,491 - $823,712	25,605 Added 164.77%	41,145 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $60,449 - $74,967	2,556 Added 19.69%	15,540 $403,000
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $62,384 - $72,712	2,951 Added 29.41%	12,984 $312,000
Q4 2023 Feb 14, 2024	BUY	$22.91 - $27.21 $229,856 - $272,997	10,033 New	10,033 $241,000
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $219,878 - $269,490	-7,850 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $24,850 - $35,829	-918 Reduced 10.47%	7,850 $251,000
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $798,866 - $950,689	-22,459 Reduced 71.92%	8,768 $321,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $36,652 - $44,246	-960 Reduced 2.98%	31,227 $1.22 Million
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $2,395 - $2,617	-55 Reduced 0.17%	32,187 $1.49 Million
Q1 2021 May 18, 2021	BUY	$45.11 - $54.47 $39,922 - $48,205	885 Added 2.82%	32,242 $1.5 Million
Q4 2020 Feb 17, 2021	BUY	$42.03 - $48.62 $94,651 - $109,492	2,252 Added 7.74%	31,357 $1.46 Million
Q3 2020 Nov 19, 2020	BUY	$40.16 - $45.53 $24,296 - $27,545	605 Added 2.12%	29,105 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $7,021 - $8,104	-195 Reduced 0.68%	28,500 $1.13 Million
Q1 2020 May 13, 2020	BUY	$33.91 - $45.28 $973,047 - $1.3 Million	28,695 New	28,695 $1.08 Million
Q2 2018 Aug 13, 2018	SELL	$41.99 - $48.77 $53,915 - $62,620	-1,284 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $17,652 - $20,736	384 Added 42.67%	1,284 $59,000
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $39,051 - $40,563	900	900 $41,000

Others Institutions Holding FXI

# of Institutions

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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