1832 Asset Management L.P. Ishares Tr Dow Jones Us Medica Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$47.65 - $62.2 $215,806 - $281,703	-4,529 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $252,899 - $296,241	4,529 New	4,529 $272,000
Q2 2021 Aug 16, 2021	SELL	$55.06 - $60.62 $93,712 - $103,175	-1,702 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$52.97 - $58.45 $953 - $1,052	-18 Reduced 1.05%	1,702 $561,000
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $14,722 - $16,310	299 Added 21.04%	1,720 $560,000
Q2 2020 Aug 14, 2020	SELL	$35.5 - $45.33 $23,110 - $29,509	-651 Reduced 31.42%	1,421 $370,000
Q1 2020 May 14, 2020	SELL	$30.83 - $46.19 $12,332 - $18,476	-400 Reduced 16.18%	2,072 $474,000
Q2 2019 Aug 14, 2019	SELL	$35.61 - $40.33 $42,981 - $48,678	-1,207 Reduced 32.81%	2,472 $591,000
Q1 2019 May 15, 2019	BUY	$31.41 - $38.92 $115,557 - $143,186	3,679 New	3,679 $846,000
Q4 2018 Feb 14, 2019	SELL	$30.61 - $37.95 $256,511 - $318,021	-8,380 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$30.1 - $34.45 $25,344 - $29,006	-842 Reduced 9.13%	8,380 $1.68 Million
Q1 2018 May 15, 2018	SELL	$28.78 - $32.28 $24,146 - $27,082	-839 Reduced 8.34%	9,222 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$27.98 - $29.62 $281,506 - $298,006	10,061	10,061 $1.74 Million

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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