Iht Wealth Management, LLC Ishares Tr Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 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 43,917 shares of IYG stock, worth $3.51 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

43,917

Previous 50,463 12.97%

Holding current value

$3.51 Million

Previous $3.58 Million 4.63%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.24 - $82.34 $459,791 - $538,997	-6,546 Reduced 12.97%	43,917 $3.42 Million
Q3 2024 Nov 14, 2024	BUY	$64.2 - $71.76 $1.68 Million - $1.87 Million	26,104 Added 107.16%	50,463 $3.58 Million
Q2 2024 Aug 14, 2024	BUY	$62.27 - $67.11 $144,217 - $155,426	2,316 Added 10.51%	24,359 $1.59 Million
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $922,540 - $2.77 Million	14,435 Added 189.73%	22,043 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$145.02 - $179.81 $12,906 - $16,003	-89 Reduced 1.16%	7,608 $1.36 Million
Q3 2023 Nov 14, 2023	SELL	$154.42 - $169.5 $11,581 - $12,712	-75 Reduced 0.97%	7,697 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$144.44 - $157.99 $37,843 - $41,393	-262 Reduced 3.26%	7,772 $1.23 Million
Q1 2023 May 15, 2023	BUY	$145.23 - $176.24 $137,678 - $167,075	948 Added 13.38%	8,034 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$46.92 - $169.19 $43,307 - $156,162	-923 Reduced 11.52%	7,086 $1.12 Million
Q3 2022 Nov 22, 2022	BUY	$47.08 - $57.16 $202,585 - $245,959	4,303 Added 116.11%	8,009 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$48.28 - $60.23 $2,945 - $3,674	-61 Reduced 1.62%	3,706 $549,000
Q1 2022 May 16, 2022	SELL	$55.98 - $67.65 $67,176 - $81,180	-1,200 Reduced 24.16%	3,767 $679,000
Q4 2021 Feb 14, 2022	SELL	$61.79 - $67.85 $3,522 - $3,867	-57 Reduced 1.13%	4,967 $959,000
Q3 2021 Nov 15, 2021	SELL	$59.43 - $64.96 $3,446 - $3,767	-58 Reduced 1.14%	5,024 $945,000
Q2 2021 Aug 16, 2021	BUY	$57.88 - $63.59 $3,183 - $3,497	55 Added 1.09%	5,082 $941,000
Q1 2021 May 18, 2021	SELL	$48.45 - $58.92 $13,856 - $16,851	-286 Reduced 5.38%	5,027 $861,000
Q4 2020 Feb 17, 2021	BUY	$39.45 - $50.02 $209,597 - $265,756	5,313 New	5,313 $797,000
Q3 2020 Nov 19, 2020	SELL	$38.91 - $43.53 $282,330 - $315,853	-7,256 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.09 - $45.18 $232,845 - $327,826	7,256 New	7,256 $866,000
Q2 2018 Aug 13, 2018	SELL	N/A	-673 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	173 Added 34.6%	673 $86,000
Q3 2017 Nov 14, 2017	BUY	N/A	500	500 $61,000

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Iht Wealth Management, LLC Ishares Tr Transaction History