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 25,236 shares of ICF stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,236

Previous 25,532 1.16%

Holding current value

$1.51 Million

Previous $1.46 Million 13.75%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $16,803 - $19,929	-296 Reduced 1.16%	25,236 $1.66 Million
Q2 2024 Aug 14, 2024	SELL	$52.54 - $57.29 $22,539 - $24,577	-429 Reduced 1.65%	25,532 $1.46 Million
Q1 2024 May 15, 2024	BUY	$55.12 - $59.38 $76,947 - $82,894	1,396 Added 5.68%	25,961 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $73,737 - $92,338	-1,554 Reduced 5.95%	24,565 $1.44 Million
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $31,568 - $36,748	-638 Reduced 2.38%	26,119 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$51.82 - $55.73 $126,233 - $135,758	-2,436 Reduced 8.34%	26,757 $1.49 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $87,415 - $105,680	1,707 Added 6.21%	29,193 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $252,104 - $291,716	-5,027 Reduced 15.46%	27,486 $1.51 Million
Q3 2022 Nov 22, 2022	BUY	$53.07 - $67.74 $53,812 - $68,688	1,014 Added 3.22%	32,513 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $9,285 - $12,065	162 Added 0.52%	31,499 $1.91 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $321,752 - $375,319	-4,983 Reduced 13.72%	31,337 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $122,587 - $142,193	1,869 Added 5.43%	36,320 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $103,690 - $113,660	1,585 Added 4.82%	34,451 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$58.78 - $67.05 $77,295 - $88,170	1,315 Added 4.17%	32,866 $2.15 Million
Q1 2021 May 18, 2021	SELL	$51.49 - $58.47 $53,858 - $61,159	-1,046 Reduced 3.21%	31,551 $1.82 Million
Q4 2020 Feb 17, 2021	BUY	$49.12 - $55.49 $868,146 - $980,730	17,674 Added 118.43%	32,597 $1.76 Million
Q3 2020 Nov 19, 2020	BUY	$49.13 - $53.95 $51,193 - $56,215	1,042 Added 7.51%	14,923 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$42.79 - $55.37 $941 - $1,218	22 Added 0.16%	13,881 $1.4 Million
Q1 2020 May 13, 2020	BUY	$37.65 - $62.99 $13,817 - $23,117	367 Added 2.72%	13,859 $1.27 Million
Q4 2019 Feb 18, 2020	BUY	$56.25 - $61.04 $88,931 - $96,504	1,581 Added 13.27%	13,492 $1.58 Million
Q3 2019 Nov 15, 2019	BUY	$56.22 - $60.71 $101,364 - $109,460	1,803 Added 17.84%	11,911 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$53.96 - $58.5 $344,804 - $373,815	-6,390 Reduced 38.73%	10,108 $1.14 Million
Q1 2019 May 16, 2019	SELL	$46.65 - $55.74 $190,098 - $227,140	-4,075 Reduced 19.81%	16,498 $1.84 Million
Q4 2018 Feb 15, 2019	BUY	$46.0 - $53.03 $450,386 - $519,216	9,791 Added 90.81%	20,573 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $15,331 - $16,199	312 Added 2.98%	10,782 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	$45.42 - $49.94 $10,809 - $11,885	238 Added 2.33%	10,470 $1.05 Million
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $24,132 - $27,457	545 Added 5.63%	10,232 $940,000
Q4 2017 Feb 14, 2018	BUY	$49.45 - $52.01 $5,785 - $6,085	117 Added 1.22%	9,687 $964,000
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $477,447 - $482,136	9,570	9,570 $967,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Iht Wealth Management, LLC Ishares Tr Transaction History