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 66,116 shares of MBB stock, worth $6.06 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

66,116

Previous 32,770 101.76%

Holding current value

$6.06 Million

Previous $3.01 Million 110.57%

% of portfolio

0.18%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $3.03 Million - $3.22 Million	33,346 Added 101.76%	66,116 $6.33 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $528,234 - $547,317	5,908 Added 21.99%	32,770 $3.01 Million
Q1 2024 May 15, 2024	BUY	$91.2 - $93.98 $784,958 - $808,885	8,607 Added 47.15%	26,862 $2.48 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $177,304 - $195,340	-2,066 Reduced 10.17%	18,255 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $697,989 - $739,785	7,886 Added 63.42%	20,321 $1.8 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $76,252 - $78,889	824 Added 7.1%	12,435 $1.16 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $71,159 - $74,845	-776 Reduced 6.26%	11,611 $1.1 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $280,551 - $301,972	3,164 Added 34.31%	12,387 $1.15 Million
Q3 2022 Nov 22, 2022	BUY	$90.51 - $100.53 $519,436 - $576,941	5,739 Added 164.72%	9,223 $845,000
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $30,491 - $32,771	323 Added 10.22%	3,484 $340,000
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $16,831 - $17,879	-167 Reduced 5.02%	3,161 $322,000
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $269,822 - $273,074	-2,521 Reduced 43.1%	3,328 $358,000
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $812,300 - $818,167	-7,522 Reduced 56.26%	5,849 $632,000
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $68,738 - $69,343	-637 Reduced 4.55%	13,371 $1.45 Million
Q1 2021 May 18, 2021	SELL	$108.32 - $110.29 $167,354 - $170,398	-1,545 Reduced 9.93%	14,008 $1.52 Million
Q4 2020 Feb 17, 2021	BUY	$109.9 - $110.3 $217,492 - $218,283	1,979 Added 14.58%	15,553 $1.71 Million
Q3 2020 Nov 19, 2020	BUY	$110.22 - $110.82 $659,115 - $662,703	5,980 Added 78.75%	13,574 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$109.82 - $111.24 $743,481 - $753,094	-6,770 Reduced 47.13%	7,594 $841,000
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $2,632 - $2,761	-25 Reduced 0.17%	14,364 $1.59 Million
Q4 2019 Feb 18, 2020	BUY	$107.72 - $108.39 $23,159 - $23,303	215 Added 1.52%	14,389 $1.56 Million
Q3 2019 Nov 15, 2019	SELL	$107.22 - $108.5 $524,413 - $530,673	-4,891 Reduced 25.65%	14,174 $1.54 Million
Q2 2019 Aug 12, 2019	SELL	$105.63 - $107.66 $1.77 Million - $1.8 Million	-16,736 Reduced 46.75%	19,065 $2.05 Million
Q1 2019 May 16, 2019	BUY	$104.56 - $106.49 $2.08 Million - $2.12 Million	19,913 Added 125.33%	35,801 $3.81 Million
Q4 2018 Feb 15, 2019	BUY	$101.79 - $104.65 $415,913 - $427,599	4,086 Added 34.62%	15,888 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $12,671 - $12,833	-123 Reduced 1.03%	11,802 $1.22 Million
Q2 2018 Aug 13, 2018	BUY	$102.95 - $104.54 $316,983 - $321,878	3,079 Added 34.81%	11,925 $1.24 Million
Q1 2018 May 15, 2018	SELL	$103.91 - $106.56 $27,016 - $27,705	-260 Reduced 2.86%	8,846 $923,000
Q4 2017 Feb 14, 2018	BUY	$106.18 - $107.25 $54,151 - $54,697	510 Added 5.93%	9,106 $969,000
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $920,373 - $926,047	8,596	8,596 $919,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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