Iht Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Iht Wealth Management, LLC holds 7,624 shares of IJT stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,624

Previous 6,784 12.38%

Holding current value

$1.06 Million

Previous $886,000 10.5%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $102,118 - $111,047	840 Added 12.38%	7,624 $979,000
Q1 2024 May 15, 2024	SELL	$119.97 - $130.73 $21,714 - $23,662	-181 Reduced 2.6%	6,784 $886,000
Q4 2023 Feb 14, 2024	SELL	$103.08 - $127.26 $259,246 - $320,058	-2,515 Reduced 26.53%	6,965 $871,000
Q3 2023 Nov 14, 2023	SELL	$108.37 - $120.85 $46,057 - $51,361	-425 Reduced 4.29%	9,480 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$104.35 - $114.93 $35,165 - $38,731	-337 Reduced 3.29%	9,905 $1.14 Million
Q1 2023 May 15, 2023	SELL	$105.46 - $120.16 $16,662 - $18,985	-158 Reduced 1.52%	10,242 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $48,068 - $54,704	-467 Reduced 4.3%	10,400 $1.12 Million
Q3 2022 Nov 22, 2022	BUY	$100.74 - $123.41 $539,966 - $661,477	5,360 Added 97.33%	10,867 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$101.11 - $126.58 $2,628 - $3,291	-26 Reduced 0.47%	5,507 $580,000
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $30,385 - $35,743	-255 Reduced 4.41%	5,533 $692,000
Q4 2021 Feb 14, 2022	SELL	$130.52 - $143.62 $35,762 - $39,351	-274 Reduced 4.52%	5,788 $803,000
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $89,307 - $97,718	714 Added 13.35%	6,062 $788,000
Q2 2021 Aug 16, 2021	SELL	$122.71 - $133.56 $86,510 - $94,159	-705 Reduced 11.65%	5,348 $709,000
Q1 2021 May 18, 2021	BUY	$113.22 - $134.41 $83,669 - $99,328	739 Added 13.91%	6,053 $776,000
Q4 2020 Feb 17, 2021	BUY	$89.39 - $115.31 $232,056 - $299,344	2,596 Added 95.51%	5,314 $607,000
Q3 2020 Nov 19, 2020	SELL	$82.72 - $94.57 $5,624 - $6,430	-68 Reduced 2.44%	2,718 $480,000
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $15,674 - $22,564	-249 Reduced 8.2%	2,786 $473,000
Q1 2020 May 13, 2020	BUY	$59.73 - $99.87 $8,183 - $13,682	137 Added 4.73%	3,035 $418,000
Q4 2019 Feb 18, 2020	SELL	$86.46 - $97.01 $26,197 - $29,394	-303 Reduced 9.47%	2,898 $560,000
Q3 2019 Nov 15, 2019	BUY	$86.64 - $92.93 $2,512 - $2,694	29 Added 0.91%	3,201 $571,000
Q2 2019 Aug 12, 2019	SELL	$85.35 - $93.89 $135,621 - $149,191	-1,589 Reduced 33.38%	3,172 $579,000
Q1 2019 May 16, 2019	BUY	$78.94 - $92.95 $47,916 - $56,420	607 Added 14.61%	4,761 $850,000
Q4 2018 Feb 15, 2019	SELL	$75.74 - $99.46 $908 - $1,193	-12 Reduced 0.29%	4,154 $670,000
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $14,814 - $16,203	155 Added 3.86%	4,166 $840,000
Q2 2018 Aug 13, 2018	SELL	$85.01 - $98.03 $12,241 - $14,116	-144 Reduced 3.47%	4,011 $758,000
Q1 2018 May 15, 2018	SELL	$81.75 - $90.37 $14,878 - $16,447	-182 Reduced 4.2%	4,155 $706,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $258,314 - $274,224	3,182 Added 275.5%	4,337 $747,000
Q3 2017 Nov 14, 2017	BUY	$79.86 - $82.25 $92,238 - $94,998	1,155	1,155 $192,000

Others Institutions Holding IJT

# of Institutions

738

Shares Held

25.8M

Call Options Held

12.1K

Put Options Held

6.4K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Iht Wealth Management, LLC Ishares S&P Small Cap 600 Grow Transaction History