Altfest L J & CO Inc Ishares Tr Dow Jones Us Medica Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Altfest L J & CO Inc holds 35,245 shares of IHI stock, worth $2.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

35,245

Previous 73,322 51.93%

Holding current value

$2.14 Million

Previous $4.11 Million 49.21%

% of portfolio

0.28%

Previous 0.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$54.38 - $59.77 $2.07 Million - $2.28 Million	-38,077 Reduced 51.93%	35,245 $2.09 Million
Q2 2024 Aug 07, 2024	SELL	$54.36 - $57.86 $295,772 - $314,816	-5,441 Reduced 6.91%	73,322 $4.11 Million
Q1 2024 Apr 22, 2024	BUY	$52.72 - $58.68 $72,911 - $81,154	1,383 Added 1.79%	78,763 $4.62 Million
Q4 2023 Jan 18, 2024	BUY	$44.46 - $54.12 $556,194 - $677,041	12,510 Added 19.28%	77,380 $4.18 Million
Q3 2023 Oct 26, 2023	BUY	$48.19 - $57.76 $3.13 Million - $3.75 Million	64,870 New	64,870 $3.15 Million
Q1 2023 Apr 20, 2023	SELL	$50.46 - $56.06 $3.56 Million - $3.96 Million	-70,638 Reduced 93.72%	4,730 $255,000
Q4 2022 Feb 02, 2023	SELL	$47.29 - $54.28 $903,759 - $1.04 Million	-19,111 Reduced 20.23%	75,368 $3.96 Million
Q3 2022 Nov 15, 2022	BUY	$47.07 - $55.56 $3.47 Million - $4.1 Million	73,786 Added 356.57%	94,479 $4.46 Million
Q2 2022 Aug 04, 2022	BUY	$47.65 - $62.2 $72,142 - $94,170	1,514 Added 7.89%	20,693 $1.04 Million
Q1 2022 May 02, 2022	SELL	$55.84 - $65.41 $7.14 Million - $8.36 Million	-127,780 Reduced 86.95%	19,179 $1.17 Million
Q4 2021 Jan 24, 2022	BUY	$61.58 - $66.32 $8.39 Million - $9.03 Million	136,170 Added 1262.12%	146,959 $9.68 Million
Q3 2021 Oct 12, 2021	BUY	$60.41 - $67.15 $545,321 - $606,163	9,027 Added 512.32%	10,789 $677,000
Q2 2021 Jul 28, 2021	BUY	$55.06 - $60.62 $97,015 - $106,812	1,762 New	1,762 $636,000
Q2 2020 Jul 21, 2020	SELL	$35.5 - $45.33 $94,749 - $120,985	-2,669 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$30.83 - $46.19 $82,285 - $123,281	2,669 New	2,669 $601,000
Q2 2019 Jul 15, 2019	SELL	$35.61 - $40.33 $233,067 - $263,959	-6,545 Closed	0 $0
Q1 2019 Jun 10, 2019	SELL	$31.41 - $38.92 $94,324 - $116,876	-3,003 Reduced 31.45%	6,545 $1.52 Million
Q1 2019 May 24, 2019	SELL	$31.41 - $38.92 $705,876 - $874,649	-22,473 Reduced 70.18%	9,548 $1.91 Million
Q1 2019 Apr 05, 2019	BUY	$31.41 - $38.92 $704,934 - $873,481	22,443 Added 234.32%	32,021 $1.92 Million
Q4 2018 Jan 15, 2019	BUY	$30.61 - $37.95 $95,656 - $118,593	3,125 Added 48.43%	9,578 $1.91 Million
Q3 2018 Oct 10, 2018	BUY	$33.54 - $37.91 $972 - $1,099	29 Added 0.45%	6,453 $1.47 Million
Q2 2018 Aug 07, 2018	BUY	$30.1 - $34.45 $74,858 - $85,677	2,487 Added 63.17%	6,424 $1.29 Million
Q1 2018 May 10, 2018	BUY	$28.78 - $32.28 $1,698 - $1,904	59 Added 1.52%	3,937 $728,000
Q4 2017 Feb 12, 2018	SELL	$27.98 - $29.62 $88,752 - $93,954	-3,172 Reduced 44.99%	3,878 $673,000
Q3 2017 Oct 23, 2017	BUY	$27.59 - $27.84 $194,509 - $196,272	7,050	7,050 $1.18 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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