Iht Wealth Management, LLC American Centy ETF Tr Stoxx Us Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Iht Wealth Management, LLC holds 26,855 shares of QGRO stock, worth $2.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,855

Previous 30,555 12.11%

Holding current value

$2.86 Million

Previous $2.63 Million 6.89%

% of portfolio

0.07%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.24 - $91.14 $296,888 - $337,218	-3,700 Reduced 12.11%	26,855 $2.45 Million
Q2 2024 Aug 14, 2024	SELL	$78.74 - $86.4 $22,283 - $24,451	-283 Reduced 0.92%	30,555 $2.63 Million
Q1 2024 May 15, 2024	SELL	$73.83 - $85.74 $12,920 - $15,004	-175 Reduced 0.56%	30,838 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$64.44 - $76.55 $5,284 - $6,277	-82 Reduced 0.26%	31,013 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$66.52 - $71.72 $489,387 - $527,644	7,357 Added 30.99%	31,095 $2.1 Million
Q2 2023 Aug 14, 2023	BUY	$62.46 - $69.11 $1.17 Million - $1.29 Million	18,658 Added 367.28%	23,738 $1.64 Million
Q1 2023 May 15, 2023	BUY	$57.06 - $64.8 $39,086 - $44,388	685 Added 15.59%	5,080 $326,000
Q4 2022 Feb 14, 2023	SELL	$53.9 - $62.6 $1,455 - $1,690	-27 Reduced 0.61%	4,395 $253,000
Q3 2022 Nov 22, 2022	SELL	$54.71 - $66.55 $54 - $66	-1 Reduced 0.02%	4,422 $243,000
Q2 2022 Aug 15, 2022	SELL	$53.93 - $68.66 $180,234 - $229,461	-3,342 Reduced 43.04%	4,423 $246,000
Q1 2022 May 16, 2022	BUY	$61.74 - $76.43 $10,989 - $13,604	178 Added 2.35%	7,765 $528,000
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.16 $18,601 - $21,135	267 Added 3.65%	7,587 $583,000
Q3 2021 Nov 15, 2021	BUY	$69.26 - $76.01 $7,826 - $8,589	113 Added 1.57%	7,320 $519,000
Q2 2021 Aug 16, 2021	SELL	$63.29 - $70.25 $13,733 - $15,244	-217 Reduced 2.92%	7,207 $505,000
Q1 2021 May 18, 2021	BUY	$59.77 - $66.62 $2,868 - $3,197	48 Added 0.65%	7,424 $477,000
Q4 2020 Feb 17, 2021	BUY	$53.47 - $62.56 $394,394 - $461,442	7,376 New	7,376 $457,000

Others Institutions Holding QGRO

# of Institutions

121

Shares Held

9.72M

Call Options Held

1.4K

Put Options Held

700

View Full List

About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Iht Wealth Management, LLC American Centy ETF Tr Stoxx Us Transaction History