Iht Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,402 shares of IWB stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,402

Previous 3,708 18.72%

Holding current value

$1.45 Million

Previous $1.1 Million 25.39%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $196,596 - $218,186	694 Added 18.72%	4,402 $1.38 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $254,244 - $279,004	-934 Reduced 20.12%	3,708 $1.1 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $4,376 - $4,897	-17 Reduced 0.36%	4,642 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $112,354 - $131,321	-499 Reduced 9.67%	4,659 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $60,384 - $65,059	-258 Reduced 4.76%	5,158 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $16,860 - $18,524	76 Added 1.42%	5,416 $1.32 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $208 - $230	1 Added 0.02%	5,340 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $14,573 - $16,612	-74 Reduced 1.37%	5,339 $1.12 Million
Q3 2022 Nov 22, 2022	BUY	$197.33 - $237.63 $205,223 - $247,135	1,040 Added 23.78%	5,413 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $46,638 - $58,742	-232 Reduced 5.04%	4,373 $908,000
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $3,687 - $4,257	-16 Reduced 0.35%	4,605 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $213,094 - $234,895	-883 Reduced 16.04%	4,621 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $121,095 - $129,242	-506 Reduced 8.42%	5,504 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $64,093 - $68,517	-283 Reduced 4.5%	6,010 $1.46 Million
Q1 2021 May 18, 2021	SELL	$208.89 - $225.24 $85,227 - $91,897	-408 Reduced 6.09%	6,293 $1.41 Million
Q4 2020 Feb 17, 2021	SELL	$182.85 - $211.84 $2,011 - $2,330	-11 Reduced 0.16%	6,701 $1.42 Million
Q3 2020 Nov 19, 2020	BUY	$172.79 - $199.44 $223,935 - $258,474	1,296 Added 23.93%	6,712 $1.26 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $48,031 - $63,811	-355 Reduced 6.15%	5,416 $930,000
Q1 2020 May 13, 2020	SELL	$122.99 - $188.06 $54,607 - $83,498	-444 Reduced 7.14%	5,771 $817,000
Q4 2019 Feb 18, 2020	BUY	$159.7 - $178.97 $220,545 - $247,157	1,381 Added 28.57%	6,215 $1.11 Million
Q3 2019 Nov 15, 2019	BUY	$163.68 - $167.08 $278,747 - $284,537	1,703 Added 54.39%	4,834 $795,000
Q2 2019 Aug 12, 2019	BUY	N/A	3,131 New	3,131 $510,000
Q2 2018 Aug 13, 2018	SELL	N/A	-350 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	75 Added 27.27%	350 $50,000
Q4 2017 Feb 14, 2018	SELL	N/A	-100 Reduced 26.67%	275 $42,000
Q3 2017 Nov 14, 2017	BUY	N/A	375	375 $53,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Iht Wealth Management, LLC Ishares Tr Russell 1000 ETF Transaction History