Iht Wealth Management, LLC Global X Fds Us Infrastructure Transaction History

Iht Wealth Management, LLC

$2.59 Billion
Q1 2024

A detailed history of Iht Wealth Management, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Iht Wealth Management, LLC holds 252,589 shares of PAVE stock, worth $9.35 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

252,589

Previous 160,839 57.04%

Holding current value

$9.35 Million

Previous $5.54 Million 81.43%

% of portfolio

0.39%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $3.05 Million - $3.65 Million	91,750 Added 57.04%	252,589 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.26 - $34.82 $470,415 - $579,613	-16,646 Reduced 9.38%	160,839 $5.54 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $257,734 - $281,000	8,617 Added 5.1%	177,485 $5.39 Million
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $96,281 - $113,210	-3,602 Reduced 2.09%	168,868 $5.31 Million
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $4.95 Million - $5.63 Million	-186,899 Reduced 52.01%	172,470 $4.89 Million

Q4 2022 Feb 14, 2023	BUY	$25.67 - $28.11 $4.4 Million - $4.81 Million	171,251 Added 91.03%	359,369 $9.52 Million
Q3 2022 Nov 22, 2022	BUY	$22.65 - $27.69 $544,845 - $666,082	24,055 Added 14.66%	188,118 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $89,463 - $113,373	-3,985 Reduced 2.37%	164,063 $3.74 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $95,955 - $109,077	-3,760 Reduced 2.19%	168,048 $4.75 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $306,986 - $346,524	11,945 Added 7.47%	171,808 $4.95 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $148,277 - $166,001	6,008 Added 3.9%	159,863 $4.06 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $1.27 Million - $1.4 Million	51,333 Added 50.07%	153,855 $3.96 Million
Q1 2021 May 18, 2021	BUY	$20.8 - $25.06 $2.13 Million - $2.57 Million	102,522 New	102,522 $2.57 Million

Others Institutions Holding PAVE

# of Institutions

540

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Iht Wealth Management, LLC Global X Fds Us Infrastructure Transaction History