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 3,779 shares of LRGF stock, worth $230,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,779

Previous 3,863 2.17%

Holding current value

$230,065

Previous $215,000 3.26%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker LRGF
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Iht Wealth Management, LLC Ishares Tr Transaction History