Avitas Wealth Management LLC Ishares Tr Dow Jones Us Medica Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Avitas Wealth Management LLC holds 5,623 shares of IHI stock, worth $362,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,623

Previous 5,932 5.21%

Holding current value

$362,964

Previous $351,000 6.55%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$57.38 - $61.11 $17,730 - $18,882	-309 Reduced 5.21%	5,623 $328,000
Q3 2024 Oct 25, 2024	SELL	$54.38 - $59.77 $5,655 - $6,216	-104 Reduced 1.72%	5,932 $351,000
Q2 2024 Jul 24, 2024	BUY	$54.36 - $57.86 $2,337 - $2,487	43 Added 0.72%	6,036 $338,000
Q1 2024 Apr 24, 2024	SELL	$52.72 - $58.68 $6,590 - $7,335	-125 Reduced 2.04%	5,993 $351,000
Q4 2023 Jan 24, 2024	BUY	$44.46 - $54.12 $2,934 - $3,571	66 Added 1.09%	6,118 $330,000
Q3 2023 Nov 02, 2023	BUY	$48.19 - $57.76 $96 - $115	2 Added 0.03%	6,052 $293,000
Q2 2023 Jul 18, 2023	BUY	$52.68 - $57.17 $3,002 - $3,258	57 Added 0.95%	6,050 $341,000
Q1 2023 May 15, 2023	BUY	$50.46 - $56.06 $10,092 - $11,212	200 Added 3.45%	5,993 $323,000
Q4 2022 Jan 10, 2023	BUY	$47.29 - $54.28 $16,409 - $18,835	347 Added 6.37%	5,793 $0
Q3 2022 Oct 27, 2022	BUY	$47.07 - $55.56 $5,271 - $6,222	112 Added 2.1%	5,446 $257,000
Q2 2022 Jul 29, 2022	SELL	$47.65 - $62.2 $111,596 - $145,672	-2,342 Reduced 30.51%	5,334 $269,000
Q1 2022 Apr 28, 2022	BUY	$55.84 - $65.41 $7,091 - $8,307	127 Added 1.68%	7,676 $468,000
Q4 2021 Jan 26, 2022	BUY	$61.58 - $66.32 $89,167 - $96,031	1,448 Added 23.73%	7,549 $497,000
Q3 2021 Oct 28, 2021	BUY	$60.41 - $67.15 $307,124 - $341,390	5,084 Added 499.9%	6,101 $383,000
Q2 2021 Jul 12, 2021	BUY	$55.06 - $60.62 $550 - $606	10 Added 0.99%	1,017 $367,000
Q1 2021 May 13, 2021	BUY	$52.97 - $58.45 $370 - $409	7 Added 0.7%	1,007 $333,000
Q4 2020 Feb 26, 2021	BUY	$49.24 - $54.55 $10,438 - $11,564	212 Added 26.9%	1,000 $327,000
Q3 2020 Oct 06, 2020	BUY	$44.27 - $51.59 $1,062 - $1,238	24 Added 3.14%	788 $236,000
Q2 2020 Jul 30, 2020	BUY	$35.5 - $45.33 $27,122 - $34,632	764 New	764 $202,000
Q1 2020 May 13, 2020	SELL	$30.83 - $46.19 $26,113 - $39,122	-847 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.26 - $44.28 $78 - $88	-2 Reduced 0.24%	847 $224,000
Q3 2019 Oct 18, 2019	SELL	$39.44 - $41.95 $473 - $503	-12 Reduced 1.39%	849 $210,000
Q2 2019 Jul 23, 2019	BUY	$35.61 - $40.33 $30,660 - $34,724	861 New	861 $207,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

36.1M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC Ishares Tr Dow Jones Us Medica Transaction History