Iht Wealth Management, LLC Sprott Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Iht Wealth Management, LLC holds 10,800 shares of SII stock, worth $467,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,800

Previous 12,945 16.57%

Holding current value

$467,316

Previous $535,000 12.71%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.73 - $46.3 $83,075 - $99,313	-2,145 Reduced 16.57%	10,800 $467,000
Q2 2024 Aug 14, 2024	BUY	$37.18 - $47.03 $2,342 - $2,962	63 Added 0.49%	12,945 $535,000
Q1 2024 May 15, 2024	BUY	$31.83 - $38.25 $2,482 - $2,983	78 Added 0.61%	12,882 $476,000
Q4 2023 Feb 14, 2024	SELL	$28.43 - $34.17 $1,165 - $1,400	-41 Reduced 0.32%	12,804 $434,000
Q3 2023 Nov 14, 2023	SELL	$30.47 - $35.15 $517 - $597	-17 Reduced 0.13%	12,845 $391,000
Q2 2023 Aug 14, 2023	BUY	$31.7 - $37.4 $2,599 - $3,066	82 Added 0.64%	12,862 $416,000
Q1 2023 May 15, 2023	BUY	$32.84 - $41.44 $2,495 - $3,149	76 Added 0.6%	12,780 $465,000
Q4 2022 Feb 14, 2023	BUY	$31.76 - $38.49 $3,874 - $4,695	122 Added 0.97%	12,704 $423,000
Q3 2022 Nov 22, 2022	BUY	$30.83 - $39.27 $2,250 - $2,866	73 Added 0.58%	12,582 $422,000
Q2 2022 Aug 15, 2022	BUY	$34.66 - $56.84 $2,495 - $4,092	72 Added 0.58%	12,509 $434,000
Q1 2022 May 16, 2022	BUY	$33.96 - $50.81 $4,245 - $6,351	125 Added 1.02%	12,437 $625,000
Q4 2021 Feb 14, 2022	BUY	$35.63 - $46.98 $2,137 - $2,818	60 Added 0.49%	12,312 $555,000
Q1 2021 May 18, 2021	SELL	$28.38 - $45.78 $1,702 - $2,746	-60 Reduced 0.49%	12,252 $466,000
Q4 2020 Feb 17, 2021	BUY	$28.29 - $35.21 $2,857 - $3,556	101 Added 0.83%	12,312 $357,000
Q3 2020 Nov 19, 2020	BUY	$33.91 - $43.33 $6,781 - $8,666	200 Added 1.67%	12,211 $417,000
Q2 2020 Aug 14, 2020	BUY	$16.0 - $36.1 $192,176 - $433,597	12,011 New	12,011 $434,000

Others Institutions Holding SII

# of Institutions

177

Shares Held

9.51M

Call Options Held

210K

Put Options Held

146K

View Full List

About SPROTT INC.

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.08B
Description
Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...

More about SII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Sprott Inc. Transaction History