Iht Wealth Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,860 shares of IGIB stock, worth $299,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,860

Previous 9,205 36.34%

Holding current value

$299,328

Previous $478,000 36.82%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$50.83 - $52.07 $170,026 - $174,174	-3,345 Reduced 36.34%	5,860 $302,000
Q4 2023 Feb 14, 2024	SELL	$47.27 - $52.23 $3,308 - $3,656	-70 Reduced 0.75%	9,205 $478,000
Q3 2023 Nov 14, 2023	BUY	$48.57 - $50.82 $27,539 - $28,814	567 Added 6.51%	9,275 $451,000
Q2 2023 Aug 14, 2023	BUY	$50.09 - $51.62 $231,365 - $238,432	4,619 Added 112.96%	8,708 $440,000
Q1 2023 May 15, 2023	SELL	$49.38 - $52.0 $23,356 - $24,596	-473 Reduced 10.37%	4,089 $209,000

Q4 2022 Feb 14, 2023	SELL	$47.65 - $50.83 $7,909 - $8,437	-166 Reduced 3.51%	4,562 $225,000
Q3 2022 Nov 22, 2022	BUY	$49.05 - $52.82 $231,908 - $249,732	4,728 New	4,728 $228,000
Q1 2021 May 18, 2021	SELL	$58.97 - $61.74 $464,683 - $486,511	-7,880 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$60.52 - $61.79 $2,057 - $2,100	-34 Reduced 0.43%	7,880 $487,000
Q3 2020 Nov 19, 2020	SELL	$60.3 - $61.57 $65,304 - $66,680	-1,083 Reduced 12.04%	7,914 $481,000
Q2 2020 Aug 14, 2020	SELL	$54.37 - $60.39 $404,349 - $449,120	-7,437 Reduced 45.25%	8,997 $543,000
Q1 2020 May 13, 2020	BUY	$50.43 - $60.2 $35,603 - $42,501	706 Added 4.49%	16,434 $903,000
Q4 2019 Feb 18, 2020	SELL	$57.47 - $58.27 $64,366 - $65,262	-1,120 Reduced 6.65%	15,728 $912,000
Q3 2019 Nov 15, 2019	BUY	$56.54 - $58.42 $155,711 - $160,888	2,754 Added 19.54%	16,848 $976,000
Q2 2019 Aug 12, 2019	SELL	$54.67 - $56.95 $372,630 - $388,171	-6,816 Reduced 32.6%	14,094 $803,000
Q1 2019 May 16, 2019	SELL	$52.5 - $55.17 $20,212 - $21,240	-385 Reduced 1.81%	20,910 $1.15 Million
Q4 2018 Feb 15, 2019	BUY	$52.01 - $52.96 $172,517 - $175,668	3,317 Added 18.45%	21,295 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $629,602 - $637,816	11,904 Added 195.98%	17,978 $955,000
Q2 2018 Aug 13, 2018	BUY	$52.87 - $53.52 $220,996 - $223,713	4,180 Added 220.7%	6,074 $645,000
Q1 2018 May 15, 2018	BUY	$53.35 - $54.55 $3,521 - $3,600	66 Added 3.61%	1,894 $203,000
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $97,156 - $98,298	1,784 Added 4054.55%	1,828 $199,000
Q3 2017 Nov 14, 2017	BUY	$55.06 - $55.15 $2,422 - $2,426	44	44 $5,000

Others Institutions Holding IGIB

# of Institutions

574

Shares Held

199M

Call Options Held

37.6K

Put Options Held

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Iht Wealth Management, LLC Ishares Trust Ishares 5 10 Yea Transaction History