IHT WEALTH MANAGEMENT, LLC – ARK Innovation ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$1.76M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.90% | 16.59K shares | 561K | $37.73 | 46.80K |
| Q2 2022 | share | Increase | +2.58% | 760 shares | -748K | $39.88 | 30.21K |
| Q1 2022 | share | Increase | +13.25% | 3.44K shares | -507K | $66.29 | 29.45K |
| Q4 2021 | share | Decrease | -24.43% | -8.41K shares | -1.34M | $96.7 | 26.01K |
| Q3 2021 | share | Decrease | -13.62% | -5.42K shares | -1.40M | $110.53 | 34.42K |
| Q2 2021 | share | Increase | +11.71% | 4.17K shares | 933K | $130.78 | 39.85K |
| Q1 2021 | share | Increase | +56.60% | 12.89K shares | 1.44M | $119.95 | 35.67K |
| Q4 2020 | share | Increase | +87.69% | 10.64K shares | 1.71M | $124.49 | 22.78K |
| Q3 2020 | share | Increase | +9.90% | 1.09K shares | 329K | $90.51 | 12.13K |
| Q2 2020 | share | Increase | +45.85% | 3.47K shares | 455K | $70.16 | 11.04K |
| Q1 2020 | share | Decrease | -30.30% | -3.29K shares | -211K | $43.29 | 7.57K |
| Q4 2019 | share | Decrease | -0.63% | -69 shares | 75K | $49.24 | 10.86K |
| Q3 2019 | share | Increase | +19.71% | 1.8K shares | 31K | $42.04 | 10.93K |
| Q2 2019 | share | Increase | +4.60% | 402 shares | 30K | $47.03 | 9.13K |
| Q1 2019 | share | Decrease | -2.08% | -185 shares | 76K | $45.8 | 8.73K |
| Q4 2018 | share | Increase | 0.00% | 8.91K shares | 332K | $36.45 | 8.91K |
| Q2 2018 | share | Decrease | -100.00% | -1.16K shares | -44K | $42.72 | 0 |
| Q1 2018 | share | Increase | +625.00% | 1K shares | 38K | $37.1 | 1.16K |
| Q4 2017 | share | Increase | 0.00% | 160 shares | 6K | $35.21 | 160 |