Iht Wealth Management, LLC Strategy Shs Day Hagan/Ned Dav Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Strategy Shs Day Hagan/Ned Dav stock. As of the latest transaction made, Iht Wealth Management, LLC holds 564,957 shares of SSUS stock, worth $24.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

564,957

Previous 842,235 32.92%

Holding current value

$24.7 Million

Previous $35 Million 32.15%

% of portfolio

0.8%

Previous 1.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.16 - $44.07 $11.4 Million - $12.2 Million	-277,278 Reduced 32.92%	564,957 $23.8 Million
Q3 2024 Nov 14, 2024	BUY	$37.39 - $41.59 $10.8 Million - $12 Million	289,503 Added 52.38%	842,235 $35 Million
Q2 2024 Aug 14, 2024	SELL	$36.32 - $39.68 $362,001 - $395,490	-9,967 Reduced 1.77%	552,732 $21.8 Million
Q1 2024 May 15, 2024	SELL	$35.0 - $38.45 $521,080 - $572,443	-14,888 Reduced 2.58%	562,699 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.82 - $36.09 $1.19 Million - $1.31 Million	36,184 Added 6.68%	577,587 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$34.02 - $36.61 $4.99 Million - $5.36 Million	146,533 Added 37.11%	541,403 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$32.43 - $35.51 $2.23 Million - $2.44 Million	68,817 Added 21.11%	394,870 $14 Million
Q1 2023 May 15, 2023	BUY	$30.36 - $33.55 $552,460 - $610,509	18,197 Added 5.91%	326,053 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$28.73 - $32.57 $931,397 - $1.06 Million	32,419 Added 11.77%	307,856 $9.38 Million
Q3 2022 Nov 22, 2022	BUY	$28.92 - $34.0 $3.16 Million - $3.72 Million	109,357 Added 65.85%	275,437 $7.97 Million
Q2 2022 Aug 15, 2022	BUY	$30.73 - $35.86 $1.3 Million - $1.52 Million	42,412 Added 34.3%	166,080 $5.18 Million
Q1 2022 May 16, 2022	BUY	$34.28 - $37.53 $879,453 - $962,832	25,655 Added 26.18%	123,668 $4.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.6 - $37.6 $6,048 - $6,768	180 Added 0.18%	98,013 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$33.09 - $35.2 $1.1 Million - $1.17 Million	-33,170 Reduced 25.32%	97,833 $3.28 Million
Q2 2021 Aug 16, 2021	BUY	$31.27 - $33.51 $288,559 - $309,230	9,228 Added 7.58%	131,003 $4.39 Million
Q1 2021 May 18, 2021	BUY	$28.78 - $31.0 $1.22 Million - $1.31 Million	42,300 Added 53.22%	121,775 $3.76 Million
Q4 2020 Feb 17, 2021	BUY	$25.5 - $29.24 $172,635 - $197,954	6,770 Added 9.31%	79,475 $2.32 Million
Q3 2020 Nov 19, 2020	BUY	$24.08 - $27.84 $1.75 Million - $2.02 Million	72,705 New	72,705 $1.91 Million

Others Institutions Holding SSUS

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

About STRATEGY SHS DAY HAGAN/NED DAV

Ticker SSUS
Sector ETFs
Industry ETFs

More about SSUS

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 Strategy Shs Day Hagan/Ned Dav Transaction History