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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 31,603 shares of IWD stock, worth $5.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,603

Previous 27,894 13.3%

Holding current value

$5.97 Million

Previous $4.87 Million 23.26%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.36 - $189.8 $642,992 - $703,968	3,709 Added 13.3%	31,603 $6 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $407,745 - $430,973	-2,407 Reduced 7.94%	27,894 $4.87 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $169,770 - $187,886	-1,049 Reduced 3.35%	30,301 $5.43 Million
Q4 2023 Feb 14, 2024	SELL	$143.69 - $165.7 $68,971 - $79,536	-480 Reduced 1.51%	31,350 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $71,616 - $77,200	472 Added 1.51%	31,830 $4.83 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $11,735 - $12,468	-79 Reduced 0.25%	31,358 $4.95 Million
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $11,035 - $12,278	76 Added 0.24%	31,437 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$136.78 - $158.99 $240,596 - $279,663	-1,759 Reduced 5.31%	31,361 $4.76 Million
Q3 2022 Nov 22, 2022	BUY	$135.99 - $161.15 $587,068 - $695,684	4,317 Added 14.99%	33,120 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$140.99 - $168.41 $84,594 - $101,046	-600 Reduced 2.04%	28,803 $4.18 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $127,605 - $138,454	-812 Reduced 2.69%	29,403 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$157.12 - $168.08 $26,710 - $28,573	-170 Reduced 0.56%	30,215 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $37,263 - $39,540	-241 Reduced 0.79%	30,385 $4.76 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $190,922 - $202,837	-1,249 Reduced 3.92%	30,626 $4.86 Million
Q1 2021 May 18, 2021	SELL	$134.89 - $153.0 $56,788 - $64,413	-421 Reduced 1.3%	31,875 $4.83 Million
Q4 2020 Feb 17, 2021	BUY	$115.84 - $136.73 $106,341 - $125,518	918 Added 2.93%	32,296 $4.42 Million
Q3 2020 Nov 19, 2020	BUY	$111.27 - $124.26 $66,650 - $74,431	599 Added 1.95%	31,378 $3.71 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $322,313 - $426,727	-3,410 Reduced 9.97%	30,779 $3.47 Million
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $256,957 - $417,914	-3,017 Reduced 8.11%	34,189 $3.39 Million
Q4 2019 Feb 18, 2020	SELL	$123.85 - $136.67 $873,390 - $963,796	-7,052 Reduced 15.93%	37,206 $5.08 Million
Q3 2019 Nov 15, 2019	SELL	$127.92 - $130.25 $628,470 - $639,918	-4,913 Reduced 9.99%	44,258 $5.68 Million
Q2 2019 Aug 12, 2019	BUY	N/A	11,896 Added 31.91%	49,171 $6.26 Million
Q1 2019 May 16, 2019	SELL	N/A	-5,209 Reduced 12.26%	37,275 $4.6 Million
Q4 2018 Feb 15, 2019	BUY	N/A	5,512 Added 14.91%	42,484 $4.72 Million
Q3 2018 Nov 14, 2018	BUY	N/A	609 Added 1.67%	36,972 $4.68 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-181 Reduced 0.5%	36,363 $4.41 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,333 Reduced 10.6%	36,544 $4.29 Million
Q4 2017 Feb 14, 2018	BUY	N/A	9,175 Added 28.94%	40,877 $5.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,702	31,702 $3.79 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Iht Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History