Iht Wealth Management, LLC Global X Msci China Consumer D Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Global X Msci China Consumer D stock. As of the latest transaction made, Iht Wealth Management, LLC holds 83,635 shares of CHIQ stock, worth $1.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

83,635

Previous 59,870 39.69%

Holding current value

$1.37 Million

Previous $1.02 Million 36.5%

% of portfolio

0.05%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.68 - $19.82 $396,400 - $471,022	23,765 Added 39.69%	83,635 $1.4 Million
Q1 2024 May 15, 2024	BUY	$14.89 - $17.71 $29,258 - $34,800	1,965 Added 3.39%	59,870 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$17.01 - $18.78 $146,915 - $162,202	8,637 Added 17.53%	57,905 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$17.9 - $21.63 $53,306 - $64,414	2,978 Added 6.43%	49,268 $906,000
Q2 2023 Aug 14, 2023	BUY	$16.68 - $19.99 $42,033 - $50,374	2,520 Added 5.76%	46,290 $835,000
Q1 2023 May 15, 2023	BUY	$18.5 - $23.97 $28,157 - $36,482	1,522 Added 3.6%	43,770 $883,000
Q4 2022 Feb 14, 2023	BUY	$14.52 - $21.12 $5,808 - $8,448	400 Added 0.96%	42,248 $852,000
Q3 2022 Nov 22, 2022	BUY	$18.32 - $23.98 $247,741 - $324,281	13,523 Added 47.74%	41,848 $750,000
Q2 2022 Aug 15, 2022	BUY	$16.93 - $24.14 $479,542 - $683,765	28,325 New	28,325 $671,000
Q1 2022 May 16, 2022	SELL	$15.55 - $26.24 $145,221 - $245,055	-9,339 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$24.68 - $31.35 $5,775 - $7,335	234 Added 2.57%	9,339 $242,000
Q3 2021 Nov 15, 2021	SELL	$27.52 - $34.74 $446,291 - $563,378	-16,217 Reduced 64.04%	9,105 $255,000
Q2 2021 Aug 16, 2021	SELL	$30.28 - $35.7 $351,308 - $414,191	-11,602 Reduced 31.42%	25,322 $896,000
Q1 2021 May 18, 2021	BUY	$32.35 - $43.37 $1.19 Million - $1.6 Million	36,924 New	36,924 $1.24 Million

Others Institutions Holding CHIQ

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About GLOBAL X MSCI CHINA CONSUMER D

Ticker CHIQ
Sector ETFs
Industry ETFs

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Iht Wealth Management, LLC Global X Msci China Consumer D Transaction History