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 41,145 shares of FXI stock, worth $1.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,145

Previous 15,540 164.77%

Holding current value

$1.24 Million

Previous $403,000 224.32%

% of portfolio

0.04%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Ishares Tr Transaction History