Iht Wealth Management, LLC Proshares Tr Russell 2000 Divi Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Proshares Tr Russell 2000 Divi stock. As of the latest transaction made, Iht Wealth Management, LLC holds 3,566 shares of SMDV stock, worth $255,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,566

Previous 3,519 1.34%

Holding current value

$255,753

Previous $218,000 12.84%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.04 - $71.27 $2,868 - $3,349	47 Added 1.34%	3,566 $246,000
Q2 2024 Aug 14, 2024	SELL	$59.31 - $65.34 $18,445 - $20,320	-311 Reduced 8.12%	3,519 $218,000
Q1 2024 May 15, 2024	SELL	$60.2 - $64.95 $3,792 - $4,091	-63 Reduced 1.62%	3,830 $245,000
Q4 2023 Feb 14, 2024	SELL	$53.56 - $66.2 $3,534 - $4,369	-66 Reduced 1.67%	3,893 $253,000
Q3 2023 Nov 14, 2023	SELL	$56.29 - $62.52 $16,605 - $18,443	-295 Reduced 6.93%	3,959 $224,000
Q2 2023 Aug 14, 2023	BUY	$56.62 - $61.58 $113 - $123	2 Added 0.05%	4,254 $251,000
Q1 2023 May 15, 2023	BUY	$58.57 - $66.96 $19,562 - $22,364	334 Added 8.52%	4,252 $259,000
Q4 2022 Feb 14, 2023	BUY	$56.21 - $65.47 $17,649 - $20,557	314 Added 8.71%	3,918 $240,000
Q3 2022 Nov 22, 2022	SELL	$55.5 - $65.8 $11,377 - $13,489	-205 Reduced 5.38%	3,604 $200,000
Q2 2022 Aug 15, 2022	SELL	$56.51 - $65.53 $508 - $589	-9 Reduced 0.24%	3,809 $224,000
Q1 2022 May 16, 2022	SELL	$62.49 - $67.68 $14,747 - $15,972	-236 Reduced 5.82%	3,818 $247,000
Q4 2021 Feb 14, 2022	SELL	$62.53 - $67.71 $15,757 - $17,062	-252 Reduced 5.85%	4,054 $271,000
Q3 2021 Nov 15, 2021	SELL	$60.18 - $64.39 $24,914 - $26,657	-414 Reduced 8.77%	4,306 $266,000
Q2 2021 Aug 16, 2021	SELL	$63.47 - $67.98 $58,519 - $62,677	-922 Reduced 16.34%	4,720 $300,000
Q1 2021 May 18, 2021	SELL	$56.59 - $68.31 $53,590 - $64,689	-947 Reduced 14.37%	5,642 $369,000
Q4 2020 Feb 17, 2021	SELL	$47.38 - $58.2 $19,473 - $23,920	-411 Reduced 5.87%	6,589 $378,000
Q3 2020 Nov 19, 2020	SELL	$45.25 - $52.27 $17,873 - $20,646	-395 Reduced 5.34%	7,000 $330,000
Q2 2020 Aug 14, 2020	SELL	$42.67 - $54.57 $11,520 - $14,733	-270 Reduced 3.52%	7,395 $359,000
Q1 2020 May 13, 2020	SELL	$41.08 - $62.36 $2,464 - $3,741	-60 Reduced 0.78%	7,665 $354,000
Q4 2019 Feb 18, 2020	BUY	$57.35 - $62.67 $34,410 - $37,602	600 Added 8.42%	7,725 $477,000
Q3 2019 Nov 15, 2019	BUY	$58.28 - $60.75 $86,895 - $90,578	1,491 Added 26.46%	7,125 $423,000
Q2 2019 Aug 12, 2019	BUY	N/A	944 Added 20.13%	5,634 $334,000
Q1 2019 May 16, 2019	BUY	N/A	55 Added 1.19%	4,690 $273,000
Q4 2018 Feb 15, 2019	BUY	N/A	150 Added 3.34%	4,635 $249,000
Q3 2018 Nov 14, 2018	BUY	N/A	295 Added 7.04%	4,485 $264,000
Q2 2018 Aug 13, 2018	BUY	N/A	600 Added 16.71%	4,190 $239,000
Q1 2018 May 15, 2018	SELL	N/A	-250 Reduced 6.51%	3,590 $188,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,063 Added 394.21%	3,840 $212,000
Q3 2017 Nov 14, 2017	BUY	N/A	777	777 $44,000

Others Institutions Holding SMDV

# of Institutions

139

Shares Held

5.81M

Call Options Held

4.2K

Put Options Held

View Full List

About PROSHARES TR RUSSELL 2000 DIVI

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Iht Wealth Management, LLC Proshares Tr Russell 2000 Divi Transaction History