Iht Wealth Management, LLC Ishares U.S. Consumer Staples Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Iht Wealth Management, LLC holds 16,973 shares of IYK stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,973

Previous 16,177 4.92%

Holding current value

$1.2 Million

Previous $1.06 Million 12.61%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.27 - $72.12 $51,954 - $57,407	796 Added 4.92%	16,973 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$64.04 - $68.25 $43,611 - $46,478	-681 Reduced 4.04%	16,177 $1.06 Million
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $957,872 - $2.89 Million	14,624 Added 654.61%	16,858 $1.14 Million
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $1,072 - $1,164	-6 Reduced 0.27%	2,234 $428,000
Q3 2023 Nov 14, 2023	SELL	$186.51 - $205.29 $74,044 - $81,500	-397 Reduced 15.05%	2,240 $417,000
Q2 2023 Aug 14, 2023	SELL	$194.31 - $207.61 $37,501 - $40,068	-193 Reduced 6.82%	2,637 $528,000
Q1 2023 May 15, 2023	SELL	$190.43 - $204.74 $180,527 - $194,093	-948 Reduced 25.09%	2,830 $563,000
Q4 2022 Feb 14, 2023	BUY	$59.77 - $210.04 $11,356 - $39,907	190 Added 5.3%	3,778 $766,000
Q3 2022 Nov 22, 2022	BUY	$59.94 - $207.27 $85,953 - $297,225	1,434 Added 66.57%	3,588 $645,000
Q2 2022 Aug 15, 2022	BUY	$185.26 - $213.41 $5,002 - $5,762	27 Added 1.27%	2,154 $420,000
Q1 2022 May 16, 2022	SELL	$189.45 - $204.68 $459,605 - $496,553	-2,426 Reduced 53.28%	2,127 $426,000
Q4 2021 Feb 14, 2022	SELL	$179.86 - $200.18 $4,136 - $4,604	-23 Reduced 0.5%	4,553 $911,000
Q3 2021 Nov 15, 2021	SELL	$179.59 - $188.4 $65,909 - $69,142	-367 Reduced 7.42%	4,576 $822,000
Q2 2021 Aug 16, 2021	BUY	$175.59 - $184.13 $45,126 - $47,321	257 Added 5.48%	4,943 $909,000
Q1 2021 May 18, 2021	BUY	$165.4 - $181.87 $1,654 - $1,818	10 Added 0.21%	4,686 $829,000
Q4 2020 Feb 17, 2021	BUY	$144.79 - $173.41 $1,737 - $2,080	12 Added 0.26%	4,676 $811,000
Q3 2020 Nov 19, 2020	BUY	$127.97 - $154.59 $10,749 - $12,985	84 Added 1.83%	4,664 $697,000
Q2 2020 Aug 14, 2020	SELL	$104.69 - $132.45 $13,400 - $16,953	-128 Reduced 2.72%	4,580 $584,000
Q1 2020 May 13, 2020	SELL	$93.41 - $139.81 $140,488 - $210,274	-1,504 Reduced 24.21%	4,708 $509,000
Q4 2019 Feb 18, 2020	BUY	$123.25 - $133.8 $25,019 - $27,161	203 Added 3.38%	6,212 $827,000
Q3 2019 Nov 15, 2019	BUY	$119.38 - $126.9 $9,192 - $9,771	77 Added 1.3%	6,009 $760,000
Q2 2019 Aug 12, 2019	BUY	$115.24 - $123.53 $27,888 - $29,894	242 Added 4.25%	5,932 $721,000
Q1 2019 May 16, 2019	BUY	$104.87 - $119.45 $62,712 - $71,431	598 Added 11.74%	5,690 $680,000
Q4 2018 Feb 15, 2019	SELL	$102.26 - $119.46 $399,938 - $467,208	-3,911 Reduced 43.44%	5,092 $542,000
Q3 2018 Nov 14, 2018	BUY	$117.39 - $122.46 $79,825 - $83,272	680 Added 8.17%	9,003 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$111.68 - $121.06 $12,061 - $13,074	108 Added 1.31%	8,323 $984,000
Q1 2018 May 15, 2018	BUY	$115.42 - $130.64 $47,206 - $53,431	409 Added 5.24%	8,215 $953,000
Q4 2017 Feb 14, 2018	BUY	$118.55 - $127.67 $14,818 - $15,958	125 Added 1.63%	7,806 $1 Million
Q3 2017 Nov 14, 2017	BUY	$120.33 - $120.99 $924,254 - $929,324	7,681	7,681 $932,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Iht Wealth Management, LLC Ishares U.S. Consumer Staples Transaction History