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 3,591 shares of LRGF stock, worth $217,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,591

Previous 3,779 4.97%

Holding current value

$217,470

Previous $222,000 2.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.25 - $63.26 $10,951 - $11,892	-188 Reduced 4.97%	3,591 $216,000
Q3 2024 Nov 14, 2024	SELL	$52.89 - $58.77 $4,442 - $4,936	-84 Reduced 2.17%	3,779 $222,000
Q2 2024 Aug 14, 2024	SELL	$50.75 - $56.08 $2,537 - $2,804	-50 Reduced 1.28%	3,863 $215,000
Q1 2024 May 15, 2024	BUY	$47.39 - $53.82 $185,437 - $210,597	3,913 New	3,913 $210,000
Q4 2022 Feb 14, 2023	SELL	$36.32 - $41.5 $48,850 - $55,817	-1,345 Reduced 19.37%	5,598 $218,000
Q3 2022 Nov 22, 2022	BUY	$36.22 - $43.47 $8,040 - $9,650	222 Added 3.3%	6,943 $251,000
Q2 2022 Aug 15, 2022	SELL	$36.62 - $44.84 $20,800 - $25,469	-568 Reduced 7.79%	6,721 $255,000
Q1 2022 May 16, 2022	SELL	$41.63 - $46.8 $38,715 - $43,524	-930 Reduced 11.32%	7,289 $324,000
Q4 2021 Feb 14, 2022	SELL	$42.09 - $46.8 $25,338 - $28,173	-602 Reduced 6.82%	8,219 $383,000
Q3 2021 Nov 15, 2021	SELL	$42.14 - $45.1 $54,402 - $58,224	-1,291 Reduced 12.77%	8,821 $372,000
Q2 2021 Aug 16, 2021	SELL	$41.07 - $43.14 $26,038 - $27,350	-634 Reduced 5.9%	10,112 $433,000
Q1 2021 May 18, 2021	SELL	$37.2 - $40.64 $339,487 - $370,880	-9,126 Reduced 45.92%	10,746 $437,000
Q4 2020 Feb 17, 2021	SELL	$32.84 - $37.67 $622,252 - $713,771	-18,948 Reduced 48.81%	19,872 $749,000
Q3 2020 Nov 19, 2020	SELL	$30.99 - $34.95 $67,961 - $76,645	-2,193 Reduced 5.35%	38,820 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$25.17 - $32.92 $84,092 - $109,985	-3,341 Reduced 7.53%	41,013 $1.27 Million
Q1 2020 May 13, 2020	SELL	$22.9 - $35.8 $31,418 - $49,117	-1,372 Reduced 3.0%	44,354 $1.17 Million
Q4 2019 Feb 18, 2020	BUY	$30.86 - $34.52 $42,000 - $46,981	1,361 Added 3.07%	45,726 $1.58 Million
Q3 2019 Nov 15, 2019	SELL	$31.79 - $32.53 $28,293 - $28,951	-890 Reduced 1.97%	44,365 $1.42 Million
Q2 2019 Aug 12, 2019	BUY	N/A	3,487 Added 8.35%	45,255 $1.44 Million
Q1 2019 May 16, 2019	SELL	N/A	-18,893 Reduced 31.15%	41,768 $1.3 Million
Q4 2018 Feb 15, 2019	BUY	N/A	44,176 Added 267.98%	60,661 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,041 Reduced 5.94%	16,485 $554,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,392 Added 44.44%	17,526 $560,000
Q1 2018 May 15, 2018	BUY	N/A	11,278 Added 1317.52%	12,134 $375,000
Q4 2017 Feb 14, 2018	BUY	N/A	856	856 $28,000

Others Institutions Holding LRGF

# of Institutions

216

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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