Iht Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,473 shares of IGSB stock, worth $552,031. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,473

Previous 9,799 6.88%

Holding current value

$552,031

Previous $502,000 6.77%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $34,131 - $34,576	674 Added 6.88%	10,473 $536,000
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $126,356 - $127,670	-2,480 Reduced 20.2%	9,799 $502,000
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $135,899 - $141,071	-2,751 Reduced 18.3%	12,279 $629,000
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $1.02 Million - $1.03 Million	-20,446 Reduced 57.63%	15,030 $748,000
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $169,567 - $172,076	3,390 Added 10.57%	35,476 $1.78 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $744,787 - $762,671	15,028 Added 88.1%	32,086 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $346,051 - $357,152	-7,116 Reduced 29.44%	17,058 $849,000
Q3 2022 Nov 22, 2022	BUY	$49.08 - $51.27 $323,191 - $337,612	6,585 Added 37.44%	24,174 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$49.84 - $51.62 $47,148 - $48,832	-946 Reduced 5.1%	17,589 $889,000
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $161,266 - $168,689	-3,132 Reduced 14.46%	18,535 $959,000
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $151,449 - $153,813	2,814 Added 14.93%	21,667 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$54.6 - $54.92 $1.17 Million - $1.17 Million	-21,369 Reduced 53.13%	18,853 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$54.57 - $54.92 $83,328 - $83,862	-1,527 Reduced 3.66%	40,222 $2.21 Million
Q1 2021 May 18, 2021	SELL	$54.5 - $55.17 $22,890 - $23,171	-420 Reduced 1.0%	41,749 $2.28 Million
Q4 2020 Feb 17, 2021	BUY	$54.79 - $55.17 $186,340 - $187,633	3,401 Added 8.77%	42,169 $2.33 Million
Q3 2020 Nov 19, 2020	BUY	$54.69 - $55.09 $63,166 - $63,628	1,155 Added 3.07%	38,768 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $216,829 - $228,388	-4,173 Reduced 9.99%	37,613 $2.06 Million
Q1 2020 May 13, 2020	SELL	$47.21 - $54.5 $65,716 - $75,864	-1,392 Reduced 3.22%	41,786 $2.19 Million
Q4 2019 Feb 18, 2020	SELL	$53.49 - $53.82 $134,420 - $135,249	-2,513 Reduced 5.5%	43,178 $2.32 Million
Q3 2019 Nov 15, 2019	BUY	$53.16 - $53.82 $26,154 - $26,479	492 Added 1.09%	45,691 $2.45 Million
Q2 2019 Aug 12, 2019	BUY	$52.58 - $53.44 $11,041 - $11,222	210 Added 0.47%	45,199 $2.42 Million
Q1 2019 May 16, 2019	SELL	$51.67 - $52.87 $362,671 - $371,094	-7,019 Reduced 13.5%	44,989 $2.38 Million
Q4 2018 Feb 15, 2019	SELL	$51.35 - $51.73 $41,285 - $41,590	-804 Reduced 1.52%	52,008 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $1.2 Million - $1.2 Million	23,105 Added 77.78%	52,812 $2.74 Million
Q2 2018 Aug 13, 2018	SELL	$51.75 - $52.05 $94,547 - $95,095	-1,827 Reduced 5.79%	29,707 $3.08 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $52.26 $40,152 - $40,501	-775 Reduced 2.4%	31,534 $3.27 Million
Q4 2017 Feb 14, 2018	BUY	$52.24 - $52.64 $470 - $473	9 Added 0.03%	32,309 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$52.65 - $52.69 $1.7 Million - $1.7 Million	32,300	32,300 $3.4 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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Iht Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History