Iht Wealth Management, LLC Ishares Russell 3000 ETF Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 4,557 shares of IWV stock, worth $1.48 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,557

Previous 4,581 0.52%

Holding current value

$1.48 Million

Previous $1.37 Million 2.33%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $6,795 - $7,437	-24 Reduced 0.52%	4,557 $1.41 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $12,344 - $13,803	46 Added 1.01%	4,581 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $1,640 - $1,924	7 Added 0.15%	4,535 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $463 - $508	2 Added 0.04%	4,528 $1.15 Million
Q1 2023 May 15, 2023	BUY	$218.83 - $242.18 $218 - $242	1 Added 0.02%	4,526 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $620 - $706	3 Added 0.07%	4,525 $998,000
Q3 2022 Nov 22, 2022	BUY	$207.04 - $249.4 $414 - $498	2 Added 0.04%	4,522 $936,000
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $421 - $530	2 Added 0.04%	4,520 $983,000
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $4,114 - $4,744	-17 Reduced 0.37%	4,518 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $23,938 - $26,236	-94 Reduced 2.03%	4,535 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$251.89 - $269.0 $13,350 - $14,257	-53 Reduced 1.13%	4,629 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$240.32 - $256.01 $6,969 - $7,424	-29 Reduced 0.62%	4,682 $1.2 Million
Q1 2021 May 18, 2021	BUY	$220.59 - $239.53 $220 - $239	1 Added 0.02%	4,711 $1.12 Million
Q4 2020 Feb 17, 2021	SELL	$191.94 - $223.55 $33,013 - $38,450	-172 Reduced 3.52%	4,710 $1.05 Million
Q3 2020 Nov 19, 2020	SELL	$180.98 - $208.68 $15,021 - $17,320	-83 Reduced 1.67%	4,882 $955,000
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $2,685 - $3,587	19 Added 0.38%	4,965 $894,000
Q1 2020 May 13, 2020	SELL	$128.35 - $198.13 $7,315 - $11,293	-57 Reduced 1.14%	4,946 $734,000
Q4 2019 Feb 18, 2020	SELL	$168.6 - $189.08 $75,870 - $85,086	-450 Reduced 8.25%	5,003 $943,000
Q3 2019 Nov 15, 2019	BUY	$172.91 - $176.69 $73,140 - $74,739	423 Added 8.41%	5,453 $948,000
Q2 2019 Aug 12, 2019	SELL	N/A	-69 Reduced 1.35%	5,030 $867,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,590 Added 45.31%	5,099 $749,000
Q2 2018 Aug 13, 2018	SELL	N/A	-60 Reduced 1.68%	3,509 $569,000
Q4 2017 Feb 14, 2018	BUY	N/A	149 Added 4.36%	3,569 $579,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,420	3,420 $516,000

Others Institutions Holding IWV

# of Institutions

833

Shares Held

26.4M

Call Options Held

18.7K

Put Options Held

4.9K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Iht Wealth Management, LLC Ishares Russell 3000 ETF Transaction History