Iht Wealth Management, LLC Spdr S&P 600 Small Cap Growth Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Iht Wealth Management, LLC holds 25,056 shares of SLYG stock, worth $2.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,056

Previous 23,778 5.37%

Holding current value

$2.33 Million

Previous $2.07 Million 3.71%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.25 - $88.21 $103,837 - $112,732	1,278 Added 5.37%	25,056 $2.15 Million
Q1 2024 May 15, 2024	BUY	$80.09 - $87.23 $781,277 - $850,928	9,755 Added 69.56%	23,778 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$68.97 - $85.01 $166,562 - $205,299	2,415 Added 20.8%	14,023 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$72.54 - $80.81 $312,429 - $348,048	-4,307 Reduced 27.06%	11,608 $850,000
Q2 2023 Aug 14, 2023	BUY	$69.81 - $77.05 $34,695 - $38,293	497 Added 3.22%	15,915 $1.22 Million
Q1 2023 May 15, 2023	BUY	$70.74 - $80.39 $48,244 - $54,825	682 Added 4.63%	15,418 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $54,990 - $62,523	798 Added 5.73%	14,736 $1.06 Million
Q3 2022 Nov 22, 2022	BUY	$67.45 - $82.5 $102,996 - $125,977	1,527 Added 12.3%	13,938 $949,000
Q2 2022 Aug 15, 2022	BUY	$67.79 - $84.74 $587,535 - $734,441	8,667 Added 231.49%	12,411 $875,000
Q1 2022 May 16, 2022	SELL	$79.77 - $93.68 $5,823 - $6,838	-73 Reduced 1.91%	3,744 $314,000
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.13 $8.99 Million - $9.88 Million	-102,762 Reduced 96.42%	3,817 $354,000
Q3 2021 Nov 15, 2021	SELL	$83.59 - $91.68 $4.26 Million - $4.67 Million	-50,922 Reduced 32.33%	106,579 $9.29 Million
Q2 2021 Aug 16, 2021	BUY	$82.26 - $89.48 $1.06 Million - $1.15 Million	12,836 Added 8.87%	157,501 $14 Million
Q1 2021 May 18, 2021	BUY	$75.75 - $89.99 $10.6 Million - $12.6 Million	140,380 Added 3276.08%	144,665 $12.4 Million
Q4 2020 Feb 17, 2021	SELL	$59.86 - $77.16 $9,637 - $12,422	-161 Reduced 3.62%	4,285 $327,000
Q3 2020 Nov 19, 2020	BUY	$55.29 - $63.27 $245,819 - $281,298	4,446 New	4,446 $262,000
Q1 2020 May 13, 2020	SELL	$39.85 - $66.69 $145,771 - $243,952	-3,658 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$57.76 - $64.9 $5,256 - $5,905	-91 Reduced 2.43%	3,658 $236,000
Q3 2019 Nov 15, 2019	SELL	$59.51 - $62.08 $19,995 - $20,858	-336 Reduced 8.23%	3,749 $223,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,550 Reduced 27.51%	4,085 $249,000
Q1 2019 May 16, 2019	SELL	N/A	-507 Reduced 8.25%	5,635 $336,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,227 Reduced 16.65%	6,142 $331,000
Q3 2018 Nov 14, 2018	SELL	N/A	-228 Reduced 3.0%	7,369 $497,000
Q2 2018 Aug 13, 2018	BUY	N/A	5,380 Added 242.67%	7,597 $480,000
Q1 2018 May 15, 2018	BUY	N/A	31 Added 1.42%	2,217 $504,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,925 Added 737.55%	2,186 $503,000
Q3 2017 Nov 14, 2017	BUY	N/A	261	261 $60,000

Others Institutions Holding SLYG

# of Institutions

465

Shares Held

25.7M

Call Options Held

2.5K

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Iht Wealth Management, LLC Spdr S&P 600 Small Cap Growth Transaction History