Iht Wealth Management, LLC Eli Lilly & CO Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Eli Lilly & CO stock. As of the latest transaction made, Iht Wealth Management, LLC holds 58,275 shares of LLY stock, worth $52.8 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

58,275

Previous 58,681 0.69%

Holding current value

$52.8 Million

Previous $34.2 Million 32.54%

% of portfolio

1.75%

Previous 1.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $240,433 - $321,665	-406 Reduced 0.69%	58,275 $45.3 Million
Q4 2023 Feb 14, 2024	SELL	$525.19 - $619.13 $344,524 - $406,149	-656 Reduced 1.11%	58,681 $34.2 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $615,535 - $848,608	-1,416 Reduced 2.33%	59,337 $31.9 Million
Q2 2023 Aug 14, 2023	BUY	$350.74 - $468.98 $14.3 Million - $19.2 Million	40,854 Added 205.31%	60,753 $28.5 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $734,329 - $862,434	2,364 Added 13.48%	19,899 $6.83 Million

Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $189,392 - $220,680	589 Added 3.48%	17,535 $6.42 Million
Q3 2022 Nov 22, 2022	BUY	$296.48 - $337.87 $1.12 Million - $1.28 Million	3,778 Added 28.69%	16,946 $5.48 Million
Q2 2022 Aug 15, 2022	BUY	$278.73 - $327.27 $149,120 - $175,089	535 Added 4.23%	13,168 $4.27 Million
Q1 2022 May 16, 2022	BUY	$234.69 - $291.66 $106,783 - $132,705	455 Added 3.74%	12,633 $3.62 Million
Q4 2021 Feb 14, 2022	BUY	$224.85 - $279.04 $29,005 - $35,996	129 Added 1.07%	12,178 $3.36 Million
Q3 2021 Nov 15, 2021	SELL	$221.6 - $272.71 $682,971 - $840,492	-3,082 Reduced 20.37%	12,049 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$180.55 - $233.54 $102,552 - $132,650	568 Added 3.9%	15,131 $3.47 Million
Q1 2021 May 18, 2021	BUY	$164.32 - $212.72 $346,386 - $448,413	2,108 Added 16.92%	14,563 $2.72 Million
Q4 2020 Feb 17, 2021	BUY	$130.46 - $172.63 $19,829 - $26,239	152 Added 1.24%	12,455 $2.1 Million
Q3 2020 Nov 19, 2020	BUY	$146.22 - $169.13 $117,999 - $136,487	807 Added 7.02%	12,303 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$136.42 - $164.18 $79,942 - $96,209	-586 Reduced 4.85%	11,496 $1.89 Million
Q1 2020 May 13, 2020	BUY	$119.05 - $147.35 $33,691 - $41,700	283 Added 2.4%	12,082 $1.68 Million
Q4 2019 Feb 18, 2020	SELL	$106.92 - $132.43 $14,220 - $17,613	-133 Reduced 1.11%	11,799 $1.55 Million
Q3 2019 Nov 15, 2019	BUY	$106.79 - $116.16 $115,012 - $125,104	1,077 Added 9.92%	11,932 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$110.79 - $129.32 $65,144 - $76,040	588 Added 5.73%	10,855 $1.2 Million
Q1 2019 May 16, 2019	SELL	$111.31 - $131.02 $44,969 - $52,932	-404 Reduced 3.79%	10,267 $1.33 Million
Q4 2018 Feb 15, 2019	BUY	$105.9 - $118.64 $71,058 - $79,607	671 Added 6.71%	10,671 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $28,505 - $35,626	332 Added 3.43%	10,000 $1.07 Million
Q2 2018 Aug 13, 2018	BUY	$75.7 - $86.88 $33,232 - $38,140	439 Added 4.76%	9,668 $825,000
Q1 2018 May 15, 2018	SELL	$74.21 - $87.6 $10,686 - $12,614	-144 Reduced 1.54%	9,229 $699,000
Q4 2017 Feb 14, 2018	SELL	$81.94 - $87.89 $3,933 - $4,218	-48 Reduced 0.51%	9,373 $807,000
Q3 2017 Nov 14, 2017	BUY	$77.07 - $85.54 $726,076 - $805,872	9,421	9,421 $820,000

Others Institutions Holding LLY

# of Institutions

3,719

Shares Held

738M

Call Options Held

7.09M

Put Options Held

7.24M

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $860B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

More about LLY

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 Eli Lilly & CO Transaction History