Iht Wealth Management, LLC Shopify Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Shopify Inc. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,472 shares of SHOP stock, worth $933,444. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,472

Previous 7,461 13.55%

Holding current value

$933,444

Previous $492,000 37.8%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$52.26 - $80.75 $52,834 - $81,638	1,011 Added 13.55%	8,472 $678,000
Q2 2024 Aug 14, 2024	BUY	$56.97 - $78.19 $22,617 - $31,041	397 Added 5.62%	7,461 $492,000
Q1 2024 May 15, 2024	SELL	$71.82 - $90.72 $1.05 Million - $1.33 Million	-14,653 Reduced 67.47%	7,064 $545,000
Q4 2023 Feb 14, 2024	SELL	$46.4 - $79.11 $63,011 - $107,431	-1,358 Reduced 5.89%	21,717 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$51.51 - $70.37 $8,241 - $11,259	-160 Reduced 0.69%	23,075 $1.26 Million
Q2 2023 Aug 14, 2023	BUY	$44.78 - $66.1 $233,035 - $343,984	5,204 Added 28.86%	23,235 $1.5 Million
Q1 2023 May 15, 2023	BUY	$35.68 - $53.63 $397,082 - $596,848	11,129 Added 161.24%	18,031 $864,000
Q4 2022 Feb 14, 2023	SELL	$25.46 - $43.4 $33,276 - $56,723	-1,307 Reduced 15.92%	6,902 $239,000
Q3 2022 Nov 22, 2022	BUY	$26.77 - $41.93 $38,254 - $59,917	1,429 Added 21.08%	8,209 $221,000
Q2 2022 Aug 15, 2022	BUY	$30.35 - $72.73 $175,514 - $420,597	5,783 Added 580.04%	6,780 $212,000
Q1 2022 May 16, 2022	BUY	$51.26 - $136.31 $27,065 - $71,971	528 Added 112.58%	997 $674,000
Q4 2021 Feb 14, 2022	BUY	$128.22 - $169.06 $1,153 - $1,521	9 Added 1.96%	469 $646,000
Q3 2021 Nov 15, 2021	SELL	$134.65 - $164.33 $538 - $657	-4 Reduced 0.86%	460 $624,000
Q2 2021 Aug 16, 2021	BUY	$104.78 - $150.84 $5,029 - $7,240	48 Added 11.54%	464 $678,000
Q1 2021 May 18, 2021	BUY	$103.99 - $147.4 $207 - $294	2 Added 0.48%	416 $460,000
Q4 2020 Feb 17, 2021	BUY	$88.58 - $127.71 $7,795 - $11,238	88 Added 26.99%	414 $469,000
Q3 2020 Nov 19, 2020	BUY	$87.08 - $113.43 $3,570 - $4,650	41 Added 14.39%	326 $333,000
Q2 2020 Aug 14, 2020	BUY	$34.63 - $94.92 $9,869 - $27,052	285 New	285 $271,000

Others Institutions Holding SHOP

# of Institutions

1,414

Shares Held

778M

Call Options Held

31.8M

Put Options Held

24.1M

View Full List

About SHOPIFY INC.

Ticker SHOP
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 1,190,109,952
Market Cap $131B
Description
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physic...

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Iht Wealth Management, LLC Shopify Inc. Transaction History