Iht Wealth Management, LLC Ishares Tr Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 3,420 shares of ITA stock, worth $529,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,420

Previous 2,792 22.49%

Holding current value

$529,039

Previous $368,000 38.86%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$131.58 - $149.64 $82,632 - $93,973	628 Added 22.49%	3,420 $511,000
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $2,032 - $2,198	16 Added 0.58%	2,792 $368,000
Q1 2024 May 15, 2024	SELL	$119.3 - $131.93 $1,431 - $1,583	-12 Reduced 0.43%	2,776 $366,000
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $287,610 - $353,183	2,788 New	2,788 $352,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $193,830 - $221,079	-2,029 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $1,514 - $1,654	-15 Reduced 0.73%	2,029 $212,000
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $8,281 - $9,144	81 Added 4.13%	2,044 $224,000
Q1 2021 May 18, 2021	SELL	$89.08 - $106.06 $14,252 - $16,969	-160 Reduced 7.54%	1,963 $204,000
Q4 2020 Feb 17, 2021	BUY	$74.72 - $96.94 $158,630 - $205,803	2,123 New	2,123 $201,000
Q3 2020 Nov 19, 2020	SELL	$77.31 - $86.07 $98,956 - $110,169	-1,280 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.92 - $96.92 $208,038 - $296,865	-3,063 Reduced 70.53%	1,280 $211,000
Q1 2020 May 13, 2020	BUY	$58.76 - $119.9 $17,745 - $36,209	302 Added 7.47%	4,343 $625,000
Q4 2019 Feb 18, 2020	SELL	$107.34 - $116.85 $7,084 - $7,712	-66 Reduced 1.61%	4,041 $897,000
Q3 2019 Nov 15, 2019	SELL	$103.28 - $115.56 $240,642 - $269,254	-2,330 Reduced 36.2%	4,107 $923,000
Q2 2019 Aug 12, 2019	SELL	$99.62 - $107.96 $398,778 - $432,163	-4,003 Reduced 38.34%	6,437 $1.38 Million
Q1 2019 May 16, 2019	BUY	$84.17 - $104.72 $142,499 - $177,290	1,693 Added 19.36%	10,440 $2.08 Million
Q4 2018 Feb 15, 2019	BUY	$81.01 - $108.82 $108,634 - $145,927	1,341 Added 18.11%	8,747 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$96.46 - $108.81 $1,736 - $1,958	-18 Reduced 0.24%	7,406 $1.6 Million
Q2 2018 Aug 13, 2018	BUY	$93.86 - $102.91 $172,702 - $189,354	1,840 Added 32.95%	7,424 $1.43 Million
Q1 2018 May 15, 2018	BUY	$94.18 - $102.65 $35,505 - $38,699	377 Added 7.24%	5,584 $1.09 Million
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $375,226 - $399,821	4,226 Added 430.78%	5,207 $1 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $89.39 $86,916 - $87,691	981	981 $179,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Iht Wealth Management, LLC Ishares Tr Transaction History