Iht Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,028 shares of IWS stock, worth $789,426. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,028

Previous 5,781 4.27%

Holding current value

$789,426

Previous $764,000 1.96%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $31,635 - $34,659	247 Added 4.27%	6,028 $779,000
Q3 2024 Nov 14, 2024	SELL	$119.52 - $132.25 $14,103 - $15,605	-118 Reduced 2.0%	5,781 $764,000
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $45,633 - $48,675	-389 Reduced 6.19%	5,899 $712,000
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $67,233 - $74,947	-598 Reduced 8.68%	6,288 $788,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $27,726 - $33,250	284 Added 4.3%	6,886 $800,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $19,557 - $21,674	-189 Reduced 2.78%	6,602 $688,000
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $192,850 - $208,696	1,900 Added 38.85%	6,791 $745,000
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $28,462 - $33,009	284 Added 6.16%	4,891 $519,000
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $93,093 - $107,669	-964 Reduced 17.3%	4,607 $485,000
Q3 2022 Nov 22, 2022	SELL	$96.05 - $115.74 $48,313 - $58,217	-503 Reduced 8.28%	5,571 $535,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $27,738 - $33,937	-279 Reduced 4.39%	6,074 $617,000
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $12,794 - $14,089	-114 Reduced 1.76%	6,353 $760,000
Q4 2021 Feb 14, 2022	SELL	$114.04 - $122.75 $66,257 - $71,317	-581 Reduced 8.24%	6,467 $791,000
Q3 2021 Nov 15, 2021	SELL	$110.67 - $119.04 $12,505 - $13,451	-113 Reduced 1.58%	7,048 $798,000
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $32,158 - $34,294	-291 Reduced 3.9%	7,161 $823,000
Q1 2021 May 18, 2021	SELL	$95.27 - $111.97 $35,154 - $41,316	-369 Reduced 4.72%	7,452 $814,000
Q4 2020 Feb 17, 2021	SELL	$80.93 - $96.96 $34,395 - $41,208	-425 Reduced 5.15%	7,821 $758,000
Q3 2020 Nov 19, 2020	SELL	$74.79 - $85.06 $43,079 - $48,994	-576 Reduced 6.53%	8,246 $667,000
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $102,848 - $146,786	-1,717 Reduced 16.29%	8,822 $675,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $24,416 - $43,467	-449 Reduced 4.09%	10,539 $675,000
Q4 2019 Feb 18, 2020	SELL	$86.25 - $94.77 $366,821 - $403,056	-4,253 Reduced 27.9%	10,988 $1.04 Million
Q3 2019 Nov 15, 2019	SELL	$84.39 - $91.13 $284,056 - $306,743	-3,366 Reduced 18.09%	15,241 $1.37 Million
Q2 2019 Aug 12, 2019	SELL	$83.93 - $89.74 $68,570 - $73,317	-817 Reduced 4.21%	18,607 $1.66 Million
Q1 2019 May 16, 2019	BUY	$75.3 - $87.47 $212,797 - $247,190	2,826 Added 17.03%	19,424 $1.69 Million
Q4 2018 Feb 15, 2019	BUY	$72.26 - $90.19 $46,029 - $57,451	637 Added 3.99%	16,598 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $7,046 - $7,386	-80 Reduced 0.5%	15,961 $1.44 Million
Q2 2018 Aug 13, 2018	SELL	$84.61 - $90.01 $146,798 - $156,167	-1,735 Reduced 9.76%	16,041 $1.42 Million
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $68,730 - $76,027	-819 Reduced 4.4%	17,776 $1.5 Million
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $1.39 Million - $1.46 Million	16,335 Added 722.79%	18,595 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $190,698 - $191,941	2,260	2,260 $193,000

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Midcap Value E Transaction History