Iht Wealth Management, LLC Ishares Russell Mid Cap ETF Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 41,909 shares of IWR stock, worth $3.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

41,909

Previous 43,275 3.16%

Holding current value

$3.88 Million

Previous $3.81 Million 2.88%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.25 - $95.52 $119,183 - $130,480	-1,366 Reduced 3.16%	41,909 $3.7 Million
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $319,440 - $352,495	-3,997 Reduced 8.46%	43,275 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $141,273 - $150,127	-1,796 Reduced 3.66%	47,272 $3.83 Million
Q1 2024 May 15, 2024	SELL	$75.37 - $84.09 $263,116 - $293,558	-3,491 Reduced 6.64%	49,068 $4.13 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $644,704 - $778,238	9,943 Added 23.33%	52,559 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $101,507 - $112,422	1,481 Added 3.6%	42,616 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $557,467 - $603,227	8,260 Added 25.13%	41,135 $3 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $658,790 - $745,972	9,941 Added 43.35%	32,875 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $589,482 - $682,523	-9,494 Reduced 29.28%	22,934 $1.55 Million
Q3 2022 Nov 22, 2022	BUY	$62.15 - $74.82 $602,047 - $724,781	9,687 Added 42.6%	32,428 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $45,493 - $57,101	-725 Reduced 3.09%	22,741 $1.47 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $663,839 - $761,178	-9,183 Reduced 28.13%	23,466 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $5,331 - $5,799	-68 Reduced 0.21%	32,649 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$76.44 - $82.59 $275,642 - $297,819	-3,606 Reduced 9.93%	32,717 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $75,717 - $80,565	1,012 Added 2.87%	36,323 $2.88 Million
Q1 2021 May 18, 2021	BUY	$67.45 - $75.68 $240,863 - $270,253	3,571 Added 11.25%	35,311 $2.61 Million
Q4 2020 Feb 17, 2021	SELL	$57.75 - $68.61 $26,160 - $31,080	-453 Reduced 1.41%	31,740 $2.18 Million
Q3 2020 Nov 19, 2020	BUY	$53.47 - $60.19 $83,627 - $94,137	1,564 Added 5.11%	32,193 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $45,760 - $64,891	-1,126 Reduced 3.55%	30,629 $1.64 Million
Q1 2020 May 13, 2020	BUY	$36.81 - $61.96 $82,859 - $139,471	2,251 Added 7.63%	31,755 $1.37 Million
Q4 2019 Feb 18, 2020	SELL	$54.12 - $59.69 $40,319 - $44,469	-745 Reduced 2.46%	29,504 $1.76 Million
Q3 2019 Nov 15, 2019	SELL	$53.6 - $57.42 $33,071 - $35,428	-617 Reduced 2.0%	30,249 $1.69 Million
Q2 2019 Aug 12, 2019	SELL	$52.53 - $56.11 $11,766 - $12,568	-224 Reduced 0.72%	30,866 $1.72 Million
Q1 2019 May 16, 2019	BUY	$45.53 - $54.18 $89,694 - $106,734	1,970 Added 6.77%	31,090 $1.68 Million
Q4 2018 Feb 15, 2019	BUY	$43.7 - $54.95 $1.19 Million - $1.49 Million	27,147 Added 1375.92%	29,120 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$52.87 - $56.02 $8,617 - $9,131	-163 Reduced 7.63%	1,973 $435,000
Q2 2018 Aug 13, 2018	BUY	$50.43 - $54.42 $4,841 - $5,224	96 Added 4.71%	2,136 $453,000
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $3,625 - $4,015	-73 Reduced 3.45%	2,040 $412,000
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $9,806 - $10,359	198 Added 10.34%	2,113 $450,000
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $93,528 - $94,390	1,915	1,915 $381,000

Others Institutions Holding IWR

# of Institutions

1,530

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Russell Mid Cap ETF Transaction History