Iht Wealth Management, LLC Ishares Morningstar Small Cap Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Iht Wealth Management, LLC holds 26,976 shares of ISCV stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,976

Previous 27,059 0.31%

Holding current value

$1.6 Million

Previous $1.72 Million 6.76%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$58.11 - $66.0 $4,823 - $5,478	-83 Reduced 0.31%	26,976 $1.6 Million
Q4 2024 Feb 14, 2025	SELL	$62.21 - $69.5 $829,694 - $926,921	-13,337 Reduced 33.02%	27,059 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$57.26 - $64.12 $949,084 - $1.06 Million	16,575 Added 69.58%	40,396 $2.56 Million
Q2 2024 Aug 14, 2024	BUY	$56.09 - $60.92 $157,220 - $170,758	2,803 Added 13.34%	23,821 $1.38 Million
Q1 2024 May 15, 2024	BUY	$55.84 - $61.2 $50,311 - $55,141	901 Added 4.48%	21,018 $1.29 Million
Q4 2023 Feb 14, 2024	BUY	$47.77 - $59.95 $621 - $779	13 Added 0.06%	20,117 $1.19 Million
Q3 2023 Nov 14, 2023	SELL	$51.03 - $57.84 $24,545 - $27,821	-481 Reduced 2.34%	20,104 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$49.05 - $54.02 $1.01 Million - $1.11 Million	20,585 New	20,585 $1.11 Million
Q1 2020 May 13, 2020	SELL	$24.73 - $48.34 $57,917 - $113,212	-2,342 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$42.6 - $48.14 $20,575 - $23,251	483 Added 25.98%	2,342 $336,000
Q3 2019 Nov 15, 2019	BUY	$41.32 - $46.22 $76,813 - $85,922	1,859 New	1,859 $249,000
Q2 2018 Aug 13, 2018	SELL	$46.43 - $52.15 $59,198 - $66,491	-1,275 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.73 - $52.57 $140 - $157	3 Added 0.24%	1,275 $178,000
Q4 2017 Feb 14, 2018	BUY	$47.65 - $50.81 $33,355 - $35,567	700 Added 122.38%	1,272 $196,000
Q3 2017 Nov 14, 2017	BUY	$48.22 - $48.89 $27,581 - $27,965	572	572 $84,000

Others Institutions Holding ISCV

# of Institutions

126

Shares Held

3.29M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Iht Wealth Management, LLC Ishares Morningstar Small Cap Transaction History