Allworth Financial LP Ishares Tr Dow Jones Us Medica Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Allworth Financial LP holds 46,198 shares of IHI stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,198

Previous 48,212 4.18%

Holding current value

$2.72 Million

Previous $2.82 Million 8.36%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$54.36 - $57.86 $109,481 - $116,530	-2,014 Reduced 4.18%	46,198 $2.59 Million
Q1 2024 Apr 25, 2024	SELL	$52.72 - $58.68 $293,017 - $326,143	-5,558 Reduced 10.34%	48,212 $2.82 Million
Q4 2023 Jan 24, 2024	BUY	$44.46 - $54.12 $2.32 Million - $2.82 Million	52,127 Added 3172.67%	53,770 $2.9 Million
Q3 2023 Oct 31, 2023	SELL	$48.19 - $57.76 $97,343 - $116,675	-2,020 Reduced 55.15%	1,643 $79,000
Q2 2023 Jul 18, 2023	BUY	$52.68 - $57.17 $1,211 - $1,314	23 Added 0.63%	3,663 $206,000
Q1 2023 Apr 18, 2023	SELL	$50.46 - $56.06 $30,175 - $33,523	-598 Reduced 14.11%	3,640 $196,000
Q4 2022 Jan 13, 2023	BUY	$47.29 - $54.28 $39,108 - $44,889	827 Added 24.25%	4,238 $0
Q3 2022 Oct 18, 2022	BUY	$47.07 - $55.56 $56,625 - $66,838	1,203 Added 54.48%	3,411 $161,000
Q2 2022 Jul 13, 2022	SELL	$47.65 - $62.2 $4,765 - $6,220	-100 Reduced 4.33%	2,208 $111,000
Q1 2022 Apr 22, 2022	BUY	$55.84 - $65.41 $42,382 - $49,646	759 Added 49.0%	2,308 $141,000
Q3 2021 Nov 02, 2021	BUY	$60.41 - $67.15 $78,895 - $87,697	1,306 Added 537.45%	1,549 $97,000
Q1 2021 Apr 29, 2021	BUY	$52.97 - $58.45 $1,589 - $1,753	30 Added 14.08%	243 $80,000
Q4 2020 Jan 26, 2021	BUY	$49.24 - $54.55 $3,397 - $3,763	69 Added 47.92%	213 $70,000
Q3 2020 Nov 03, 2020	SELL	$44.27 - $51.59 $1,593 - $1,857	-36 Reduced 20.0%	144 $43,000
Q2 2020 Jul 24, 2020	BUY	$35.5 - $45.33 $1,313 - $1,677	37 Added 25.87%	180 $48,000
Q1 2020 Apr 17, 2020	SELL	$30.83 - $46.19 $30 - $46	-1 Reduced 0.69%	143 $32,000
Q4 2019 Jan 16, 2020	BUY	$39.26 - $44.28 $39 - $44	1 Added 0.7%	144 $38,000
Q3 2019 Oct 09, 2019	BUY	$39.44 - $41.95 $828 - $880	21 Added 17.21%	143 $35,000
Q2 2019 Jul 25, 2019	SELL	$35.61 - $40.33 $712 - $806	-20 Reduced 14.08%	122 $29,000
Q1 2019 May 07, 2019	BUY	$31.41 - $38.92 $3,612 - $4,475	115 Added 425.93%	142 $33,000
Q2 2017 Aug 07, 2017	BUY	N/A	27	27 $4,000

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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Allworth Financial LP Ishares Tr Dow Jones Us Medica Transaction History