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

Iht Wealth Management, LLC

$3.44 Billion
Q3 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 9,446 shares of IJT stock, worth $1.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,446

Previous 7,624 23.9%

Holding current value

$1.27 Million

Previous $979,000 34.53%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $231,922 - $257,813	1,822 Added 23.9%	9,446 $1.32 Million
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

761

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

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