Iht Wealth Management, LLC Ishares Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares stock. As of the latest transaction made, Iht Wealth Management, LLC holds 35,471 shares of ICLN stock, worth $523,906. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,471

Previous 35,357 0.32%

Holding current value

$523,906

Previous $494,000 4.45%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.02 - $15.08 $1,484 - $1,719	114 Added 0.32%	35,471 $472,000
Q1 2024 May 15, 2024	BUY	$13.42 - $15.39 $9,474 - $10,865	706 Added 2.04%	35,357 $494,000
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $173,108 - $211,741	-13,461 Reduced 27.98%	34,651 $539,000
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $82,914 - $108,204	5,683 Added 13.39%	48,112 $703,000
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $26,581 - $29,765	1,495 Added 3.65%	42,429 $780,000
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $20,719 - $24,158	-1,131 Reduced 2.69%	40,934 $809,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $18,820 - $22,822	1,073 Added 2.62%	42,065 $834,000
Q3 2022 Nov 22, 2022	BUY	$18.81 - $23.61 $2,031 - $2,549	108 Added 0.26%	40,992 $783,000
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $25,112 - $32,965	1,493 Added 3.79%	40,884 $779,000
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $4,480 - $5,487	255 Added 0.65%	39,391 $848,000
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $108,699 - $137,151	-5,318 Reduced 11.96%	39,136 $829,000
Q3 2021 Nov 15, 2021	SELL	$21.65 - $23.79 $295,024 - $324,186	-13,627 Reduced 23.46%	44,454 $962,000
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $288,366 - $342,808	13,924 Added 31.53%	58,081 $1.36 Million
Q1 2021 May 18, 2021	SELL	$22.27 - $33.41 $365,829 - $548,826	-16,427 Reduced 27.11%	44,157 $1.07 Million
Q4 2020 Feb 17, 2021	BUY	$19.08 - $28.29 $116,998 - $173,474	6,132 Added 11.26%	60,584 $1.71 Million
Q3 2020 Nov 19, 2020	BUY	$12.68 - $18.49 $223,079 - $325,294	17,593 Added 47.73%	54,452 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$9.19 - $12.96 $16,376 - $23,094	1,782 Added 5.08%	36,859 $461,000
Q1 2020 May 13, 2020	BUY	$8.33 - $14.24 $292,191 - $499,496	35,077 New	35,077 $335,000
Q2 2018 Aug 13, 2018	SELL	$8.66 - $10.02 $19,866 - $22,985	-2,294 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$8.81 - $9.72 $5,611 - $6,191	637 Added 38.44%	2,294 $22,000
Q4 2017 Feb 14, 2018	BUY	$8.66 - $9.33 $14,349 - $15,459	1,657	1,657 $16,000

Others Institutions Holding ICLN

# of Institutions

555

Shares Held

47.4M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Iht Wealth Management, LLC Ishares Transaction History