Iht Wealth Management, LLC Ishares Tr Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 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 8,449 shares of HYG stock, worth $651,755. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,449

Previous 10,258 17.64%

Holding current value

$651,755

Previous $793,000 17.28%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $138,515 - $140,921	-1,809 Reduced 17.64%	8,449 $656,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $58,644 - $63,676	-817 Reduced 7.38%	10,258 $793,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $65,544 - $67,479	892 Added 8.76%	11,075 $816,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $463,049 - $474,693	6,294 Added 161.84%	10,183 $764,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $19,793 - $20,921	-271 Reduced 6.51%	3,889 $293,000

Q4 2022 Feb 14, 2023	SELL	$71.95 - $76.11 $103,679 - $109,674	-1,441 Reduced 25.73%	4,160 $306,000
Q3 2022 Nov 22, 2022	BUY	$72.13 - $78.94 $152,915 - $167,352	2,120 Added 60.9%	5,601 $400,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $14,912 - $16,844	-204 Reduced 5.54%	3,481 $256,000
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $719 - $782	9 Added 0.24%	3,685 $303,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $68,381 - $70,087	-801 Reduced 17.89%	3,676 $320,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $332,524 - $336,959	-3,823 Reduced 46.06%	4,477 $392,000
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $217,650 - $221,244	2,513 Added 43.42%	8,300 $731,000
Q1 2021 May 18, 2021	SELL	$85.73 - $87.78 $222,212 - $227,525	-2,592 Reduced 30.93%	5,787 $505,000
Q4 2020 Feb 17, 2021	BUY	$83.46 - $87.3 $19,529 - $20,428	234 Added 2.87%	8,379 $731,000
Q3 2020 Nov 19, 2020	BUY	$81.53 - $85.39 $10,925 - $11,442	134 Added 1.67%	8,145 $683,000
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $260,955 - $300,018	-3,548 Reduced 30.69%	8,011 $654,000
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $170,271 - $219,394	2,481 Added 27.33%	11,559 $891,000
Q4 2019 Feb 18, 2020	BUY	$86.04 - $88.21 $9,722 - $9,967	113 Added 1.26%	9,078 $798,000
Q3 2019 Nov 15, 2019	BUY	$85.49 - $87.52 $316,996 - $324,524	3,708 Added 70.53%	8,965 $781,000
Q2 2019 Aug 12, 2019	BUY	$84.65 - $87.61 $121,980 - $126,246	1,441 Added 37.76%	5,257 $458,000
Q1 2019 May 16, 2019	SELL	$80.99 - $86.47 $326,956 - $349,079	-4,037 Reduced 51.41%	3,816 $330,000
Q4 2018 Feb 15, 2019	BUY	$79.63 - $86.3 $625,334 - $677,713	7,853 New	7,853 $637,000
Q2 2018 Aug 13, 2018	SELL	$84.96 - $86.46 $72,640 - $73,923	-855 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $78,466 - $81,284	-924 Reduced 51.94%	855 $73,000
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $48,107 - $49,222	555 Added 45.34%	1,779 $156,000
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $107,454 - $108,642	1,224	1,224 $108,000

Others Institutions Holding HYG

# of Institutions

1,060

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Iht Wealth Management, LLC Ishares Tr Transaction History