Iht Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Iht Wealth Management, LLC holds 71,988 shares of IUSG stock, worth $10.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

71,988

Previous 68,637 4.88%

Holding current value

$10.2 Million

Previous $8.75 Million 8.53%

% of portfolio

0.28%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $391,363 - $447,492	3,351 Added 4.88%	71,988 $9.5 Million
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $397,577 - $464,852	3,615 Added 5.56%	68,637 $8.75 Million
Q1 2024 May 15, 2024	SELL	$100.95 - $117.92 $185,848 - $217,090	-1,841 Reduced 2.75%	65,022 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $30,960 - $35,533	340 Added 0.51%	66,863 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$94.27 - $100.74 $70,608 - $75,454	-749 Reduced 1.11%	66,523 $6.31 Million
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $102,515 - $114,043	-1,168 Reduced 1.71%	67,272 $6.57 Million
Q1 2023 May 15, 2023	SELL	$79.81 - $88.77 $211,097 - $234,796	-2,645 Reduced 3.72%	68,440 $6.08 Million
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $84,322 - $94,574	1,069 Added 1.53%	71,085 $5.79 Million
Q3 2022 Nov 22, 2022	BUY	$80.18 - $99.02 $127,406 - $157,342	1,589 Added 2.32%	70,016 $5.61 Million
Q2 2022 Aug 15, 2022	SELL	$80.61 - $107.49 $318,006 - $424,048	-3,945 Reduced 5.45%	68,427 $5.73 Million
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $898,227 - $1.11 Million	-9,494 Reduced 11.6%	72,372 $7.65 Million
Q4 2021 Feb 14, 2022	SELL	$101.4 - $117.16 $14,905 - $17,222	-147 Reduced 0.18%	81,866 $9.47 Million
Q3 2021 Nov 15, 2021	SELL	$101.41 - $109.45 $1.29 Million - $1.39 Million	-12,717 Reduced 13.42%	82,013 $8.4 Million
Q2 2021 Aug 16, 2021	SELL	$91.91 - $101.16 $132,258 - $145,569	-1,439 Reduced 1.5%	94,730 $9.57 Million
Q1 2021 May 18, 2021	BUY	$85.7 - $93.77 $198,824 - $217,546	2,320 Added 2.47%	96,169 $8.73 Million
Q4 2020 Feb 17, 2021	SELL	$77.7 - $88.69 $331,312 - $378,174	-4,264 Reduced 4.35%	93,849 $8.32 Million
Q3 2020 Nov 19, 2020	BUY	$72.62 - $86.26 $255,404 - $303,376	3,517 Added 3.72%	98,113 $7.85 Million
Q2 2020 Aug 14, 2020	SELL	$54.68 - $72.85 $488,292 - $650,550	-8,930 Reduced 8.63%	94,596 $6.8 Million
Q1 2020 May 13, 2020	SELL	$49.63 - $73.36 $6.84 Million - $10.1 Million	-137,731 Reduced 57.09%	103,526 $5.91 Million
Q4 2019 Feb 18, 2020	BUY	$61.11 - $67.92 $1.59 Million - $1.77 Million	26,015 Added 12.09%	241,257 $16.3 Million
Q3 2019 Nov 15, 2019	BUY	$60.87 - $64.7 $3.25 Million - $3.45 Million	53,346 Added 32.95%	215,242 $13.5 Million
Q2 2019 Aug 12, 2019	BUY	$58.69 - $63.27 $968,971 - $1.04 Million	16,510 Added 11.36%	161,896 $10.1 Million
Q1 2019 May 16, 2019	BUY	$51.25 - $60.61 $903,127 - $1.07 Million	17,622 Added 13.79%	145,386 $8.77 Million
Q4 2018 Feb 15, 2019	BUY	$49.22 - $62.28 $812,080 - $1.03 Million	16,499 Added 14.83%	127,764 $6.73 Million
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $2.27 Million - $2.47 Million	39,722 Added 55.52%	111,265 $6.91 Million
Q2 2018 Aug 13, 2018	BUY	$53.25 - $59.11 $595,175 - $660,672	11,177 Added 18.52%	71,543 $4.09 Million
Q1 2018 May 15, 2018	BUY	$52.59 - $58.35 $1.02 Million - $1.14 Million	19,459 Added 47.57%	60,366 $3.21 Million
Q4 2017 Feb 14, 2018	BUY	$50.63 - $54.5 $288,034 - $310,050	5,689 Added 16.15%	40,907 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.48 $1.76 Million - $1.78 Million	35,218	35,218 $1.8 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 Core S&P U.S Growth Et Transaction History