Iht Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $230,918 - $231,935	-4,623 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $3,056 - $3,073	-61 Reduced 1.3%	4,623 $232,000
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $50 - $50	1 Added 0.02%	4,684 $236,000
Q4 2020 Feb 17, 2021	BUY	$50.51 - $50.57 $50 - $50	1 Added 0.02%	4,683 $237,000
Q3 2020 Nov 19, 2020	SELL	$50.52 - $50.59 $43,295 - $43,355	-857 Reduced 15.47%	4,682 $237,000
Q2 2020 Aug 14, 2020	SELL	$49.88 - $50.57 $24,740 - $25,082	-496 Reduced 8.22%	5,539 $280,000
Q1 2020 May 13, 2020	SELL	$48.56 - $50.55 $21,269 - $22,140	-438 Reduced 6.77%	6,035 $301,000
Q4 2019 Feb 18, 2020	BUY	$50.3 - $50.43 $201 - $201	4 Added 0.06%	6,473 $326,000
Q3 2019 Nov 15, 2019	SELL	$50.27 - $50.42 $98,931 - $99,226	-1,968 Reduced 23.33%	6,469 $326,000
Q2 2019 Aug 12, 2019	SELL	$50.2 - $50.39 $218,420 - $219,246	-4,351 Reduced 34.02%	8,437 $425,000
Q1 2019 May 16, 2019	SELL	$50.07 - $50.33 $80,863 - $81,282	-1,615 Reduced 11.21%	12,788 $643,000
Q4 2018 Feb 15, 2019	BUY	$50.0 - $50.18 $4,100 - $4,114	82 Added 0.57%	14,403 $721,000
Q3 2018 Nov 14, 2018	BUY	$50.05 - $50.21 $716,766 - $719,057	14,321 New	14,321 $719,000

Others Institutions Holding ICSH

# of Institutions

430

Shares Held

60.7M

Call Options Held

0

Put Options Held

0

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