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 7,616 shares of IYF stock, worth $788,256. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,616

Previous 6,377 19.43%

Holding current value

$788,256

Previous $609,000 18.23%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$89.39 - $96.85 $110,754 - $119,997	1,239 Added 19.43%	7,616 $720,000
Q1 2024 May 15, 2024	BUY	$83.91 - $95.65 $209,607 - $238,933	2,498 Added 64.4%	6,377 $609,000
Q4 2023 Feb 14, 2024	SELL	$70.7 - $85.68 $26,866 - $32,558	-380 Reduced 8.92%	3,879 $331,000
Q3 2023 Nov 14, 2023	SELL	$73.99 - $79.98 $2,441 - $2,639	-33 Reduced 0.77%	4,259 $318,000
Q2 2023 Aug 14, 2023	SELL	$68.91 - $74.74 $13,782 - $14,947	-200 Reduced 4.45%	4,292 $320,000
Q1 2023 May 15, 2023	SELL	$68.23 - $82.05 $9,825 - $11,815	-144 Reduced 3.11%	4,492 $319,000
Q4 2022 Feb 14, 2023	BUY	$67.64 - $80.38 $4,261 - $5,063	63 Added 1.38%	4,636 $349,000
Q3 2022 Nov 22, 2022	SELL	$67.55 - $79.83 $20,467 - $24,188	-303 Reduced 6.21%	4,573 $309,000
Q2 2022 Aug 15, 2022	SELL	$67.96 - $84.37 $6,320 - $7,846	-93 Reduced 1.87%	4,876 $341,000
Q1 2022 May 16, 2022	SELL	$78.62 - $91.32 $2,122 - $2,465	-27 Reduced 0.54%	4,969 $420,000
Q4 2021 Feb 14, 2022	BUY	$83.02 - $90.24 $4,566 - $4,963	55 Added 1.11%	4,996 $433,000
Q3 2021 Nov 15, 2021	SELL	$79.17 - $85.45 $1.8 Million - $1.95 Million	-22,766 Reduced 82.17%	4,941 $408,000
Q2 2021 Aug 16, 2021	BUY	$75.91 - $83.61 $1.7 Million - $1.87 Million	22,407 Added 422.77%	27,707 $2.25 Million
Q1 2021 May 18, 2021	SELL	$65.2 - $76.35 $60,896 - $71,310	-934 Reduced 14.98%	5,300 $397,000
Q4 2020 Feb 17, 2021	BUY	$55.06 - $66.77 $157,086 - $190,494	2,853 Added 84.38%	6,234 $416,000
Q3 2020 Nov 19, 2020	SELL	$54.05 - $60.26 $72,805 - $81,170	-1,347 Reduced 28.49%	3,381 $384,000
Q2 2020 Aug 14, 2020	SELL	$45.62 - $62.0 $48,037 - $65,286	-1,053 Reduced 18.21%	4,728 $521,000
Q1 2020 May 13, 2020	BUY	$41.18 - $71.71 $11,406 - $19,863	277 Added 5.03%	5,781 $562,000
Q4 2019 Feb 18, 2020	SELL	$62.23 - $68.93 $5,165 - $5,721	-83 Reduced 1.49%	5,504 $758,000
Q3 2019 Nov 15, 2019	SELL	$64.16 - $65.19 $5,196 - $5,280	-81 Reduced 1.43%	5,587 $719,000
Q2 2019 Aug 12, 2019	SELL	N/A	-72 Reduced 1.25%	5,668 $712,000
Q1 2019 May 16, 2019	BUY	N/A	12 Added 0.21%	5,740 $678,000
Q4 2018 Feb 15, 2019	SELL	N/A	-240 Reduced 4.02%	5,728 $609,000
Q3 2018 Nov 14, 2018	BUY	N/A	283 Added 4.98%	5,968 $725,000
Q2 2018 Aug 13, 2018	BUY	N/A	481 Added 9.24%	5,685 $666,000
Q1 2018 May 15, 2018	BUY	N/A	658 Added 14.47%	5,204 $601,000
Q4 2017 Feb 14, 2018	BUY	N/A	681 Added 17.62%	4,546 $549,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,865	3,865 $439,000

Others Institutions Holding IYF

# of Institutions

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Ishares Tr Transaction History