Iht Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Iht Wealth Management, LLC holds 1,080,829 shares of SPAB stock, worth $27.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

1,080,829

Previous 808,387 33.7%

Holding current value

$27.3 Million

Previous $20.3 Million 39.3%

% of portfolio

0.82%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.86 - $26.33 $6.77 Million - $7.17 Million	272,442 Added 33.7%	1,080,829 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $976,078 - $1.01 Million	39,775 Added 5.17%	808,387 $20.3 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $2.33 Million - $2.39 Million	93,067 Added 13.78%	768,612 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$23.71 - $25.74 $306,973 - $333,255	-12,947 Reduced 1.88%	675,545 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$24.28 - $25.47 $1.36 Million - $1.43 Million	56,010 Added 8.86%	688,492 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $1.17 Million - $1.21 Million	46,433 Added 7.92%	632,482 $16 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $10.4 Million - $10.8 Million	-415,635 Reduced 41.49%	586,049 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $1.69 Million - $1.8 Million	69,759 Added 7.49%	1,001,684 $25.2 Million
Q3 2022 Nov 22, 2022	SELL	$24.75 - $27.0 $131,991 - $143,991	-5,333 Reduced 0.57%	931,925 $23.3 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $1.17 Million - $1.26 Million	45,431 Added 5.09%	937,258 $24.7 Million
Q1 2022 May 16, 2022	BUY	$27.54 - $29.46 $24.1 Million - $25.8 Million	875,812 Added 5468.7%	891,827 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $932,436 - $947,607	-31,608 Reduced 66.37%	16,015 $474,000
Q3 2021 Nov 15, 2021	SELL	$29.83 - $30.33 $809,347 - $822,913	-27,132 Reduced 36.29%	47,623 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $1.87 Million - $1.9 Million	-63,191 Reduced 45.81%	74,755 $2.24 Million
Q1 2021 May 18, 2021	BUY	$29.52 - $30.77 $1.13 Million - $1.18 Million	38,368 Added 38.53%	137,946 $4.09 Million
Q4 2020 Feb 17, 2021	BUY	$30.52 - $30.88 $1.92 Million - $1.94 Million	62,964 Added 171.97%	99,578 $3.07 Million
Q3 2020 Nov 19, 2020	BUY	$30.77 - $31.23 $776,604 - $788,213	25,239 Added 221.88%	36,614 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$30.0 - $30.86 $90,510 - $93,104	3,017 Added 36.1%	11,375 $351,000
Q1 2020 May 13, 2020	BUY	$27.93 - $30.83 $233,438 - $257,677	8,358 New	8,358 $253,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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Iht Wealth Management, LLC Spdr Portfolio Aggregate Bond Transaction History