Iht Wealth Management, LLC Iq Merger Arbitrage ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$32.85 - $33.6 $377,775 - $386,400	-11,500 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$32.33 - $33.67 $5,172 - $5,387	-160 Reduced 1.37%	11,500 $379,000
Q4 2020 Feb 17, 2021	SELL	$33.21 - $34.41 $41,944 - $43,459	-1,263 Reduced 9.77%	11,660 $389,000
Q3 2020 Nov 19, 2020	BUY	$31.38 - $33.64 $405,523 - $434,729	12,923 New	12,923 $435,000
Q2 2020 Aug 14, 2020	SELL	$29.89 - $31.99 $302,277 - $323,514	-10,113 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$27.88 - $33.46 $95,154 - $114,198	-3,413 Reduced 25.23%	10,113 $305,000
Q4 2019 Feb 18, 2020	SELL	$31.92 - $33.2 $233,175 - $242,526	-7,305 Reduced 35.07%	13,526 $449,000
Q3 2019 Nov 15, 2019	SELL	$31.49 - $32.24 $624,604 - $639,480	-19,835 Reduced 48.78%	20,831 $668,000
Q2 2019 Aug 12, 2019	BUY	$31.34 - $32.03 $160,680 - $164,217	5,127 Added 14.43%	40,666 $1.28 Million
Q1 2019 May 16, 2019	BUY	$31.59 - $32.31 $359,494 - $367,687	11,380 Added 47.1%	35,539 $1.14 Million
Q4 2018 Feb 15, 2019	BUY	$31.26 - $32.06 $755,210 - $774,537	24,159 New	24,159 $766,000
Q2 2018 Aug 13, 2018	SELL	$30.32 - $30.86 $102,420 - $104,245	-3,378 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.74 - $31.86 $6,670 - $6,913	217 Added 6.86%	3,378 $104,000
Q4 2017 Feb 14, 2018	BUY	$30.58 - $31.11 $32,414 - $32,976	1,060 Added 50.45%	3,161 $99,000
Q3 2017 Nov 14, 2017	BUY	$30.78 - $30.86 $64,668 - $64,836	2,101	2,101 $64,000

Others Institutions Holding MNA

# of Institutions

75

Shares Held

6.04M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.57 Million
0.0% of portfolio

About IQ MERGER ARBITRAGE ETF

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