Iht Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Iht Wealth Management, LLC holds 50,716 shares of NOBL stock, worth $5.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

50,716

Previous 50,508 0.41%

Holding current value

$5.42 Million

Previous $4.86 Million 11.51%

% of portfolio

0.16%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.1 - $106.76 $19,780 - $22,206	208 Added 0.41%	50,716 $5.41 Million
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $10,629 - $11,175	-111 Reduced 0.22%	50,508 $4.86 Million
Q1 2024 May 15, 2024	SELL	$93.48 - $101.41 $185,277 - $200,994	-1,982 Reduced 3.77%	50,619 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $778,951 - $882,755	-9,260 Reduced 14.97%	52,601 $5.01 Million
Q3 2023 Nov 14, 2023	BUY	$88.55 - $97.15 $13,725 - $15,058	155 Added 0.25%	61,861 $5.48 Million
Q2 2023 Aug 14, 2023	BUY	$87.67 - $94.28 $255,470 - $274,731	2,914 Added 4.96%	61,706 $5.82 Million
Q1 2023 May 15, 2023	BUY	$86.54 - $94.42 $255,466 - $278,727	2,952 Added 5.29%	58,792 $5.36 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $578,367 - $682,606	7,174 Added 14.74%	55,840 $5.03 Million
Q3 2022 Nov 22, 2022	BUY	$79.96 - $95.04 $249,555 - $296,619	3,121 Added 6.85%	48,666 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$82.44 - $97.74 $121,104 - $143,580	-1,469 Reduced 3.12%	45,545 $3.89 Million
Q1 2022 May 16, 2022	SELL	$89.69 - $98.7 $14,619 - $16,088	-163 Reduced 0.35%	47,014 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$88.93 - $98.18 $359,810 - $397,236	-4,046 Reduced 7.9%	47,177 $4.63 Million
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $295,159 - $316,563	-3,334 Reduced 6.11%	51,223 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$86.66 - $93.41 $76,434 - $82,387	-882 Reduced 1.59%	54,557 $4.95 Million
Q1 2021 May 18, 2021	BUY	$78.24 - $86.95 $83,560 - $92,862	1,068 Added 1.96%	55,439 $4.78 Million
Q4 2020 Feb 17, 2021	BUY	$70.5 - $80.65 $222,357 - $254,370	3,154 Added 6.16%	54,371 $4.34 Million
Q3 2020 Nov 19, 2020	SELL	$66.66 - $75.41 $208,912 - $236,334	-3,134 Reduced 5.77%	51,217 $3.7 Million
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $61,936 - $81,519	-1,119 Reduced 2.02%	54,351 $3.66 Million
Q1 2020 May 13, 2020	BUY	$49.36 - $76.45 $88,650 - $137,304	1,796 Added 3.35%	55,470 $3.2 Million
Q4 2019 Feb 18, 2020	BUY	$68.97 - $75.98 $2.52 Million - $2.77 Million	36,477 Added 212.11%	53,674 $4.06 Million
Q3 2019 Nov 15, 2019	BUY	$71.15 - $72.24 $275,777 - $280,002	3,876 Added 29.1%	17,197 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-454 Reduced 3.3%	13,321 $924,000
Q1 2019 May 16, 2019	SELL	N/A	-2,075 Reduced 13.09%	13,775 $934,000
Q4 2018 Feb 15, 2019	SELL	N/A	-815 Reduced 4.89%	15,850 $960,000
Q3 2018 Nov 14, 2018	BUY	N/A	60 Added 0.36%	16,665 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	N/A	111 Added 0.67%	16,605 $1.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,094 Reduced 6.22%	16,494 $1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,666 Added 26.33%	17,588 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	N/A	13,922	13,922 $834,000

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Iht Wealth Management, LLC Proshares S&P 500 Dividend Ari Transaction History