IHT WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
IHT WEALTH MANAGEMENT, LLC portfolio value:
$21.83M
portfolio value
IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.14% | 19.50K shares | 6.14M | $358.65 | 60.87K |
| Q2 2022 | share | Decrease | -2.96% | -1.26K shares | -3.65M | $379.15 | 41.37K |
| Q1 2022 | share | Decrease | -6.76% | -3.09K shares | -2.46M | $453.69 | 42.63K |
| Q4 2021 | share | Decrease | -3.69% | -1.75K shares | 1.35M | $478.18 | 45.72K |
| Q3 2021 | share | Decrease | -13.19% | -7.21K shares | -3.05M | $430.82 | 47.47K |
| Q2 2021 | share | Decrease | -33.12% | -27.08K shares | -9.01M | $428.29 | 54.69K |
| Q1 2021 | share | Decrease | -2.09% | -1.74K shares | 1.17M | $395.17 | 81.77K |
| Q4 2020 | share | Decrease | -2.78% | -2.38K shares | 2.48M | $371.65 | 83.52K |
| Q3 2020 | share | Increase | +11.74% | 9.02K shares | 5.06M | $331.25 | 85.90K |
| Q2 2020 | share | Decrease | -13.64% | -12.14K shares | 805K | $303.84 | 76.87K |
| Q1 2020 | share | Decrease | -4.09% | -3.79K shares | -7M | $252.48 | 89.02K |
| Q4 2019 | share | Increase | +0.86% | 787 shares | 2.52M | $313.89 | 92.81K |
| Q3 2019 | share | Decrease | -25.28% | -31.13K shares | -8.81M | $288.05 | 92.03K |
| Q2 2019 | share | Decrease | -2.29% | -2.88K shares | 432K | $283 | 123.16K |
| Q1 2019 | share | Decrease | -0.76% | -964 shares | 3.91M | $271.55 | 126.04K |
| Q4 2018 | share | Increase | +52.71% | 43.83K shares | 7.61M | $239.15 | 127.01K |
| Q3 2018 | share | Increase | +7.24% | 5.61K shares | 3.17M | $276.32 | 83.17K |
| Q2 2018 | share | Increase | +13.38% | 9.15K shares | 3.44M | $256.62 | 77.55K |
| Q1 2018 | share | Increase | +71.70% | 28.56K shares | 6.73M | $248.24 | 68.40K |
| Q4 2017 | share | Increase | +486.89% | 33.05K shares | 9.25M | $250.34 | 39.83K |
| Q3 2017 | share | Decrease | -29.17% | -2.79K shares | 1.73M | $234.4 | 6.78K |
| Q2 2017 | share | Increase | +860.32% | 8.58K shares | -166K | $224.43 | 9.58K |
| Q1 2017 | share | Decrease | -81.52% | -4.40K shares | -1.05M | $217.77 | 998 |
| Q4 2016 | share | Increase | 0.00% | 5.40K shares | 1.22M | $205.6 | 5.40K |