Iht Wealth Management, LLC Ishares Tr Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 30,731 shares of IYE stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,731

Previous 32,231 4.65%

Holding current value

$1.43 Million

Previous $1.47 Million 3.2%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$45.23 - $49.95 $67,845 - $74,925	-1,500 Reduced 4.65%	30,731 $1.52 Million
Q4 2024 Feb 14, 2025	BUY	$43.93 - $51.37 $65,982 - $77,157	1,502 Added 4.89%	32,231 $1.47 Million
Q3 2024 Nov 14, 2024	BUY	$44.44 - $49.18 $32,352 - $35,803	728 Added 2.43%	30,729 $1.42 Million
Q2 2024 Aug 14, 2024	SELL	$46.21 - $51.17 $2,218 - $2,456	-48 Reduced 0.16%	30,001 $1.44 Million
Q1 2024 May 15, 2024	SELL	$41.9 - $49.4 $2,304 - $2,717	-55 Reduced 0.18%	30,049 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$42.54 - $48.28 $504,184 - $572,214	11,852 Added 64.94%	30,104 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $23,677 - $27,765	-567 Reduced 3.01%	18,252 $865,000
Q2 2023 Aug 14, 2023	SELL	$40.39 - $45.87 $563,602 - $640,069	-13,954 Reduced 42.58%	18,819 $806,000
Q1 2023 May 15, 2023	BUY	$40.63 - $49.07 $504,218 - $608,958	12,410 Added 60.94%	32,773 $1.43 Million
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $612,211 - $746,238	-14,777 Reduced 42.05%	20,363 $946,000
Q3 2022 Nov 22, 2022	BUY	$36.07 - $45.64 $591,006 - $747,811	16,385 Added 87.36%	35,140 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$37.64 - $48.83 $193,695 - $251,279	-5,146 Reduced 21.53%	18,755 $715,000
Q1 2022 May 16, 2022	SELL	$31.0 - $42.12 $876,153 - $1.19 Million	-28,263 Reduced 54.18%	23,901 $978,000
Q4 2021 Feb 14, 2022	BUY	$28.79 - $32.36 $318,676 - $358,192	11,069 Added 26.94%	52,164 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$24.81 - $29.6 $2.04 Million - $2.43 Million	-82,244 Reduced 66.68%	41,095 $1.16 Million
Q2 2021 Aug 16, 2021	BUY	$25.2 - $30.0 $1.97 Million - $2.34 Million	78,146 Added 172.92%	123,339 $3.59 Million
Q1 2021 May 18, 2021	BUY	$20.29 - $28.47 $87,023 - $122,107	4,289 Added 10.49%	45,193 $1.19 Million
Q4 2020 Feb 17, 2021	BUY	$14.89 - $22.07 $804 - $1,191	54 Added 0.13%	40,904 $828,000
Q3 2020 Nov 19, 2020	BUY	$15.96 - $20.59 $651,966 - $841,101	40,850 New	40,850 $652,000
Q1 2020 May 13, 2020	SELL	$12.58 - $32.54 $388,319 - $1 Million	-30,868 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$29.95 - $32.92 $99,463 - $109,327	-3,321 Reduced 9.71%	30,868 $991,000
Q3 2019 Nov 15, 2019	SELL	$29.89 - $34.75 $12,882 - $14,977	-431 Reduced 1.24%	34,189 $1.09 Million
Q2 2019 Aug 12, 2019	BUY	$31.84 - $37.32 $9,329 - $10,934	293 Added 0.85%	34,620 $1.19 Million
Q1 2019 May 16, 2019	SELL	$31.51 - $36.65 $57,820 - $67,252	-1,835 Reduced 5.07%	34,327 $1.24 Million
Q4 2018 Feb 15, 2019	BUY	$29.27 - $43.05 $906,930 - $1.33 Million	30,985 Added 598.51%	36,162 $1.13 Million
Q3 2018 Nov 14, 2018	BUY	$39.59 - $42.74 $204,957 - $221,264	5,177 New	5,177 $217,000
Q2 2018 Aug 13, 2018	SELL	$36.19 - $43.43 $160,032 - $192,047	-4,422 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.21 - $42.68 $19,517 - $23,004	-539 Reduced 10.86%	4,422 $160,000
Q4 2017 Feb 14, 2018	SELL	$36.54 - $39.84 $1,315 - $1,434	-36 Reduced 0.72%	4,961 $205,000
Q3 2017 Nov 14, 2017	BUY	$37.19 - $37.43 $185,838 - $187,037	4,997	4,997 $186,000

Others Institutions Holding IYE

# of Institutions

326

Shares Held

14.7M

Call Options Held

Put Options Held

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About ISHARES TR

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Iht Wealth Management, LLC Ishares Tr Transaction History