Iht Wealth Management, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Iht Wealth Management, LLC holds 21,439 shares of ONEY stock, worth $2.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,439

Previous 60,175 64.37%

Holding current value

$2.22 Million

Previous $6.06 Million 61.57%

% of portfolio

0.09%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.18 - $108.66 $3.76 Million - $4.21 Million	-38,736 Reduced 64.37%	21,439 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$86.22 - $101.67 $215,894 - $254,581	2,504 Added 4.34%	60,175 $6.06 Million
Q3 2023 Nov 14, 2023	BUY	$90.79 - $100.57 $266,196 - $294,871	2,932 Added 5.36%	57,671 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$88.5 - $95.33 $57,967 - $62,441	655 Added 1.21%	54,739 $5.22 Million
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $209,145 - $240,300	2,346 Added 4.53%	54,084 $5.1 Million

Q4 2022 Feb 14, 2023	BUY	$91.17 - $99.03 $388,293 - $421,768	4,259 Added 8.97%	51,738 $4.85 Million
Q3 2022 Nov 22, 2022	SELL	N/A	-218,150 Reduced 82.13%	47,479 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	N/A	227,587 Added 598.25%	265,629 $23.7 Million
Q1 2022 May 16, 2022	SELL	N/A	-11,963 Reduced 23.92%	38,042 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-3,296 Reduced 6.18%	50,005 $5.02 Million
Q3 2021 Nov 15, 2021	BUY	N/A	10,402 Added 24.25%	53,301 $4.97 Million
Q2 2021 Aug 16, 2021	BUY	N/A	8,758 Added 25.65%	42,899 $4.07 Million
Q1 2021 May 18, 2021	BUY	N/A	34,141 New	34,141 $3.07 Million

Others Institutions Holding ONEY

# of Institutions

Shares Held

5.96M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

Ticker ONEY
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Iht Wealth Management, LLC Spdr Ser Tr Russell 1000 Core Transaction History