Iht Wealth Management, LLC Ishares Tr Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,342 shares of IXUS stock, worth $755,896. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,342

Previous 11,235 7.95%

Holding current value

$755,896

Previous $762,000 8.4%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $58,134 - $62,572	-893 Reduced 7.95%	10,342 $698,000
Q1 2024 May 15, 2024	SELL	$62.39 - $67.92 $8,921 - $9,712	-143 Reduced 1.26%	11,235 $762,000
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $11,950 - $13,570	-209 Reduced 1.8%	11,378 $738,000
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $168,410 - $183,581	2,820 Added 32.17%	11,587 $695,000
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $72,873 - $76,404	1,197 Added 15.81%	8,767 $548,000
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $172,568 - $188,137	2,960 Added 64.21%	7,570 $468,000
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $79,733 - $94,667	-1,577 Reduced 25.49%	4,610 $266,000
Q3 2022 Nov 22, 2022	BUY	$50.92 - $60.43 $119,000 - $141,224	2,337 Added 60.7%	6,187 $315,000
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $41,006 - $49,433	-729 Reduced 15.92%	3,850 $220,000
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $82,278 - $96,531	1,337 Added 41.24%	4,579 $305,000
Q4 2021 Feb 14, 2022	SELL	$68.64 - $74.15 $27,799 - $30,030	-405 Reduced 11.11%	3,242 $230,000
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $29,101 - $30,663	410 Added 12.67%	3,647 $259,000
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $230,474 - $244,490	3,237 New	3,237 $237,000
Q1 2020 May 13, 2020	SELL	$40.8 - $63.03 $247,451 - $382,276	-6,065 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$56.35 - $62.1 $42,431 - $46,761	753 Added 14.18%	6,065 $375,000
Q3 2019 Nov 15, 2019	BUY	$54.56 - $59.46 $15,058 - $16,410	276 Added 5.48%	5,312 $307,000
Q2 2019 Aug 12, 2019	BUY	$56.4 - $59.92 $43,146 - $45,838	765 Added 17.91%	5,036 $295,000
Q1 2019 May 16, 2019	BUY	$51.94 - $58.78 $7,687 - $8,699	148 Added 3.59%	4,271 $248,000
Q4 2018 Feb 15, 2019	BUY	$50.85 - $60.45 $209,654 - $249,235	4,123 New	4,123 $217,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
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Iht Wealth Management, LLC Ishares Tr Transaction History