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

Iht Wealth Management, LLC

$2.59 Billion
Q1 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 6,288 shares of IWS stock, worth $754,119. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,288

Previous 6,886 8.68%

Holding current value

$754,119

Previous $800,000 1.5%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.59 - $111.69 $98,896 - $107,669	-964 Reduced 17.3%	4,607 $485,000
Q3 2022 Nov 22, 2022	SELL	$99.03 - $115.74 $49,812 - $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

895

Shares Held

103M

Call Options Held

56.7K

Put Options Held

2.2K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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