Iht Wealth Management, LLC Ishares Global Information Tec Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Iht Wealth Management, LLC holds 6,238 shares of IXN stock, worth $546,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,238

Previous 5,010 24.51%

Holding current value

$546,261

Previous $414,000 24.15%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $89,644 - $107,830	1,228 Added 24.51%	6,238 $514,000
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $173,999 - $214,713	-2,532 Reduced 33.57%	5,010 $414,000
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $4,690 - $5,443	-72 Reduced 0.95%	7,542 $564,000
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $10,459 - $12,659	185 Added 2.49%	7,614 $519,000
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $69,078 - $77,972	-1,210 Reduced 14.01%	7,429 $429,000
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $10,459 - $12,641	202 Added 2.39%	8,639 $537,000
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $11,739 - $14,514	-267 Reduced 3.07%	8,437 $458,000
Q4 2022 Feb 14, 2023	BUY	$41.56 - $49.22 $90,642 - $107,348	2,181 Added 33.44%	8,704 $390,000
Q3 2022 Nov 22, 2022	BUY	$42.18 - $53.88 $9,068 - $11,584	215 Added 3.41%	6,523 $275,000
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $981 - $1,293	22 Added 0.35%	6,308 $288,000
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $3,049 - $3,839	-59 Reduced 0.93%	6,286 $365,000
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $836 - $982	15 Added 0.24%	6,345 $409,000
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $284,758 - $307,748	5,075 Added 404.38%	6,330 $359,000
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $19,075 - $21,356	-379 Reduced 23.19%	1,255 $423,000
Q1 2021 May 18, 2021	SELL	$48.57 - $53.88 $27,733 - $30,765	-571 Reduced 25.9%	1,634 $503,000
Q4 2020 Feb 17, 2021	SELL	$41.76 - $50.01 $5,762 - $6,901	-138 Reduced 5.89%	2,205 $662,000
Q3 2020 Nov 19, 2020	BUY	$39.38 - $47.07 $8,348 - $9,978	212 Added 9.95%	2,343 $618,000
Q2 2020 Aug 14, 2020	SELL	$28.79 - $39.26 $39,643 - $54,061	-1,377 Reduced 39.25%	2,131 $502,000
Q1 2020 May 13, 2020	SELL	$26.71 - $38.65 $15,091 - $21,837	-565 Reduced 13.87%	3,508 $640,000
Q4 2019 Feb 18, 2020	SELL	$29.92 - $35.2 $359 - $422	-12 Reduced 0.29%	4,073 $857,000
Q3 2019 Nov 15, 2019	BUY	$28.78 - $31.43 $4,604 - $5,028	160 Added 4.08%	4,085 $756,000
Q2 2019 Aug 12, 2019	SELL	$27.25 - $30.24 $190 - $211	-7 Reduced 0.18%	3,925 $705,000
Q1 2019 May 16, 2019	SELL	$22.86 - $28.9 $5,440 - $6,878	-238 Reduced 5.71%	3,932 $673,000
Q4 2018 Feb 15, 2019	BUY	$22.46 - $29.39 $9,747 - $12,755	434 Added 11.62%	4,170 $601,000
Q3 2018 Nov 14, 2018	BUY	$27.23 - $29.58 $101,731 - $110,510	3,736 New	3,736 $654,000

Others Institutions Holding IXN

# of Institutions

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Iht Wealth Management, LLC Ishares Global Information Tec Transaction History