Iht Wealth Management, LLC Ishares Tr Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 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 50,463 shares of IYG stock, worth $4.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

50,463

Previous 24,359 107.16%

Holding current value

$4.04 Million

Previous $1.59 Million 125.63%

% of portfolio

0.1%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

249

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Ishares Tr Transaction History