Iht Wealth Management, LLC Global X Fds Russell 2000 Cove Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Global X Fds Russell 2000 Cove stock. As of the latest transaction made, Iht Wealth Management, LLC holds 54,096 shares of RYLD stock, worth $806,571. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,096

Previous 56,496 4.25%

Holding current value

$806,571

Previous $923,000 11.59%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$14.93 - $16.85 $35,832 - $40,440	-2,400 Reduced 4.25%	54,096 $816,000
Q4 2024 Feb 14, 2025	SELL	$15.97 - $16.79 $531,401 - $558,687	-33,275 Reduced 37.07%	56,496 $923,000
Q3 2024 Nov 14, 2024	BUY	$15.22 - $16.33 $364,138 - $390,695	23,925 Added 36.33%	89,771 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$15.91 - $16.89 $17,739 - $18,832	-1,115 Reduced 1.67%	65,846 $1.06 Million
Q1 2024 May 15, 2024	SELL	$16.17 - $16.91 $27,311 - $28,560	-1,689 Reduced 2.46%	66,961 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$15.87 - $17.05 $20,980 - $22,540	1,322 Added 1.96%	68,650 $1.15 Million
Q3 2023 Nov 14, 2023	BUY	$16.85 - $18.35 $492,980 - $536,865	29,257 Added 76.85%	67,328 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$17.62 - $18.42 $66,603 - $69,627	3,780 Added 11.02%	38,071 $688,000
Q1 2023 May 15, 2023	BUY	$17.52 - $19.53 $410,318 - $457,392	23,420 Added 215.44%	34,291 $615,000
Q4 2022 Feb 14, 2023	BUY	$18.75 - $19.73 $203,831 - $214,484	10,871 New	10,871 $204,000

Others Institutions Holding RYLD

# of Institutions

167

Shares Held

23.2M

Call Options Held

769K

Put Options Held

104K

View Full List

About GLOBAL X FDS RUSSELL 2000 COVE

Ticker RYLD
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Global X Fds Russell 2000 Cove Transaction History