Iht Wealth Management, LLC Spdr S&P Regional Banking ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,302 shares of KRE stock, worth $628,834. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,302

Previous 15,546 33.73%

Holding current value

$628,834

Previous $763,000 23.59%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.94 - $59.23 $251,397 - $310,602	-5,244 Reduced 33.73%	10,302 $583,000
Q2 2024 Aug 14, 2024	BUY	$45.75 - $51.19 $96,578 - $108,062	2,111 Added 15.71%	15,546 $763,000
Q1 2024 May 15, 2024	SELL	$46.83 - $53.0 $83,872 - $94,923	-1,791 Reduced 11.76%	13,435 $675,000
Q4 2023 Feb 14, 2024	SELL	$38.57 - $53.82 $83,619 - $116,681	-2,168 Reduced 12.46%	15,226 $798,000
Q3 2023 Nov 14, 2023	SELL	$40.59 - $49.04 $780,383 - $942,843	-19,226 Reduced 52.5%	17,394 $726,000
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $622,776 - $769,667	17,261 Added 89.16%	36,620 $1.5 Million
Q1 2023 May 15, 2023	BUY	$42.24 - $64.79 $180,913 - $277,495	4,283 Added 28.41%	19,359 $849,000
Q4 2022 Feb 14, 2023	SELL	$56.83 - $65.49 $63,592 - $73,283	-1,119 Reduced 6.91%	15,076 $885,000
Q3 2022 Nov 22, 2022	SELL	$56.83 - $68.54 $100,020 - $120,630	-1,760 Reduced 9.8%	16,195 $954,000
Q2 2022 Aug 15, 2022	SELL	$56.85 - $68.24 $7,731 - $9,280	-136 Reduced 0.75%	17,955 $1.04 Million
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $223,746 - $263,046	3,339 Added 22.63%	18,091 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$66.81 - $75.45 $1,870 - $2,112	-28 Reduced 0.19%	14,752 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$59.87 - $68.61 $16,643 - $19,073	278 Added 1.92%	14,780 $1 Million
Q2 2021 Aug 16, 2021	BUY	$63.66 - $71.33 $43,861 - $49,146	689 Added 4.99%	14,502 $950,000
Q1 2021 May 18, 2021	SELL	$51.71 - $71.1 $53,674 - $73,801	-1,038 Reduced 6.99%	13,813 $916,000
Q4 2020 Feb 17, 2021	SELL	$35.92 - $51.95 $28,161 - $40,728	-784 Reduced 5.01%	14,851 $771,000
Q3 2020 Nov 19, 2020	BUY	$33.9 - $41.18 $305 - $370	9 Added 0.06%	15,635 $558,000
Q2 2020 Aug 14, 2020	SELL	$29.52 - $46.02 $55,881 - $87,115	-1,893 Reduced 10.81%	15,626 $600,000
Q1 2020 May 13, 2020	SELL	$28.13 - $58.41 $46,386 - $96,318	-1,649 Reduced 8.6%	17,519 $571,000
Q4 2019 Feb 18, 2020	SELL	$50.18 - $59.22 $133,127 - $157,110	-2,653 Reduced 12.16%	19,168 $1.12 Million
Q3 2019 Nov 15, 2019	SELL	$52.26 - $54.6 $423,306 - $442,260	-8,100 Reduced 27.07%	21,821 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-4,477 Reduced 13.02%	29,921 $1.6 Million
Q1 2019 May 16, 2019	SELL	N/A	-8,264 Reduced 19.37%	34,398 $1.77 Million
Q4 2018 Feb 15, 2019	BUY	N/A	16,295 Added 61.8%	42,662 $2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,867 Added 12.2%	26,367 $1.57 Million
Q2 2018 Aug 13, 2018	BUY	N/A	12,250 Added 108.89%	23,500 $1.43 Million
Q1 2018 May 15, 2018	BUY	N/A	4,947 Added 78.49%	11,250 $666,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,774 Added 39.17%	6,303 $376,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,529	4,529 $257,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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 Spdr S&P Regional Banking ETF Transaction History