Iht Wealth Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 33,820 shares of IEUR stock, worth $1.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,820

Previous 16,086 110.24%

Holding current value

$1.87 Million

Previous $916,000 124.89%

% of portfolio

0.06%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$55.51 - $61.51 $984,414 - $1.09 Million	17,734 Added 110.24%	33,820 $2.06 Million
Q2 2024 Aug 14, 2024	BUY	$55.42 - $60.55 $11,915 - $13,018	215 Added 1.35%	16,086 $916,000
Q1 2024 May 15, 2024	SELL	$52.86 - $58.01 $99,376 - $109,058	-1,880 Reduced 10.59%	15,871 $918,000
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $295,927 - $346,690	6,267 Added 54.57%	17,751 $976,000
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $316,759 - $348,816	6,450 Added 128.13%	11,484 $570,000
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $445,149 - $475,335	-8,674 Reduced 63.28%	5,034 $264,000
Q1 2023 May 15, 2023	BUY	$48.02 - $52.66 $658,258 - $721,863	13,708 New	13,708 $718,000
Q3 2022 Nov 22, 2022	BUY	$38.94 - $47.98 $597,222 - $735,869	15,337 New	15,337 $606,000
Q1 2022 May 16, 2022	SELL	$47.29 - $58.81 $693,649 - $862,625	-14,668 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$55.82 - $59.86 $1,060 - $1,137	19 Added 0.13%	14,668 $853,000
Q3 2021 Nov 15, 2021	SELL	$55.75 - $60.04 $327,252 - $352,434	-5,870 Reduced 28.61%	14,649 $821,000
Q2 2021 Aug 16, 2021	BUY	$54.85 - $59.82 $7,185 - $7,836	131 Added 0.64%	20,519 $1.18 Million
Q4 2020 Feb 17, 2021	BUY	$42.4 - $51.91 $551 - $674	13 Added 0.06%	20,388 $1.05 Million
Q3 2020 Nov 19, 2020	SELL	$43.04 - $46.81 $8,909 - $9,689	-207 Reduced 1.01%	20,375 $911,000
Q2 2020 Aug 14, 2020	BUY	$35.33 - $45.65 $4,804 - $6,208	136 Added 0.67%	20,582 $880,000
Q1 2020 May 13, 2020	SELL	$31.74 - $50.24 $58,306 - $92,290	-1,837 Reduced 8.24%	20,446 $758,000
Q4 2019 Feb 18, 2020	SELL	$44.15 - $49.95 $169,624 - $191,907	-3,842 Reduced 14.71%	22,283 $1.11 Million
Q1 2019 May 16, 2019	BUY	N/A	230 Added 0.89%	26,125 $1.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	25,895 New	25,895 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-250 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	250	250 $13,000

Others Institutions Holding IEUR

# of Institutions

323

Shares Held

52.5M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

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Iht Wealth Management, LLC Ishares Tr Ishares Core Msci E Transaction History