Iht Wealth Management, LLC Ishares Tr Exponential Technol Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Iht Wealth Management, LLC holds 15,606 shares of XT stock, worth $952,902. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,606

Previous 15,703 0.62%

Holding current value

$952,902

Previous $936,000 1.92%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.45 - $59.72 $5,281 - $5,792	-97 Reduced 0.62%	15,606 $918,000
Q1 2024 May 15, 2024	BUY	$56.54 - $61.02 $15,605 - $16,841	276 Added 1.79%	15,703 $936,000
Q4 2023 Feb 14, 2024	SELL	$48.21 - $60.43 $96 - $120	-2 Reduced 0.01%	15,427 $923,000
Q3 2023 Nov 14, 2023	SELL	$51.24 - $58.44 $2,715 - $3,097	-53 Reduced 0.34%	15,429 $805,000
Q2 2023 Aug 14, 2023	BUY	$49.89 - $56.59 $32,528 - $36,896	652 Added 4.4%	15,482 $860,000
Q1 2023 May 15, 2023	SELL	$47.43 - $55.75 $101,310 - $119,082	-2,136 Reduced 12.59%	14,830 $781,000
Q4 2022 Feb 14, 2023	SELL	$43.76 - $51.48 $212,761 - $250,295	-4,862 Reduced 22.27%	16,966 $803,000
Q3 2022 Nov 22, 2022	SELL	$44.57 - $54.25 $119,091 - $144,956	-2,672 Reduced 10.91%	21,828 $973,000
Q2 2022 Aug 15, 2022	BUY	$45.91 - $60.17 $29,428 - $38,568	641 Added 2.69%	24,500 $1.17 Million
Q1 2022 May 16, 2022	SELL	$53.33 - $66.42 $213,853 - $266,344	-4,010 Reduced 14.39%	23,859 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$61.75 - $67.29 $168,824 - $183,970	-2,734 Reduced 8.93%	27,869 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$61.98 - $66.61 $111,192 - $119,498	-1,794 Reduced 5.54%	30,603 $1.92 Million
Q2 2021 Aug 16, 2021	SELL	$58.68 - $63.51 $384,001 - $415,609	-6,544 Reduced 16.8%	32,397 $2.05 Million
Q1 2021 May 18, 2021	BUY	$56.43 - $62.22 $2.08 Million - $2.3 Million	36,909 Added 1816.39%	38,941 $2.31 Million
Q4 2020 Feb 17, 2021	SELL	$47.8 - $57.26 $2.11 Million - $2.52 Million	-44,094 Reduced 95.59%	2,032 $313,000
Q3 2020 Nov 19, 2020	SELL	$44.68 - $50.55 $18,363 - $20,776	-411 Reduced 0.88%	46,126 $2.24 Million
Q2 2020 Aug 14, 2020	SELL	$34.05 - $45.21 $26,116 - $34,676	-767 Reduced 1.62%	46,537 $2.07 Million
Q1 2020 May 13, 2020	BUY	$30.69 - $45.28 $284,035 - $419,066	9,255 Added 24.32%	47,304 $1.68 Million
Q4 2019 Feb 18, 2020	BUY	$37.58 - $42.97 $136,903 - $156,539	3,643 Added 10.59%	38,049 $1.63 Million
Q3 2019 Nov 15, 2019	BUY	$36.92 - $39.71 $116,667 - $125,483	3,160 Added 10.11%	34,406 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$36.05 - $39.23 $249,934 - $271,981	6,933 Added 28.52%	31,246 $1.21 Million
Q1 2019 May 16, 2019	BUY	$32.41 - $38.63 $299,144 - $356,554	9,230 Added 61.19%	24,313 $924,000
Q4 2018 Feb 15, 2019	BUY	$31.56 - $38.88 $476,019 - $586,427	15,083 New	15,083 $502,000
Q2 2018 Aug 13, 2018	SELL	$35.54 - $37.89 $2,167 - $2,311	-61 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.53 - $35.64 $932 - $962	27 Added 79.41%	61 $2,000
Q3 2017 Nov 14, 2017	BUY	$33.84 - $34.33 $1,150 - $1,167	34	34 $1,000

Others Institutions Holding XT

# of Institutions

260

Shares Held

44.1M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Iht Wealth Management, LLC Ishares Tr Exponential Technol Transaction History