A detailed history of Ballast Advisors LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Ballast Advisors LLC holds 630 shares of IHI stock, worth $37,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares
630
Previous 630 -0.0%
Holding current value
$37,258
Previous $35,000 5.71%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$44.46 - $54.12 $2,045 - $2,489
-46 Reduced 6.8%
630 $34,000
Q3 2023

Oct 19, 2023

SELL
$48.19 - $57.76 $83,946 - $100,617
-1,742 Reduced 72.04%
676 $32,000
Q2 2023

Aug 04, 2023

SELL
$52.68 - $57.17 $166,363 - $180,542
-3,158 Reduced 56.64%
2,418 $136,000
Q1 2023

May 09, 2023

SELL
$50.46 - $56.06 $38,097 - $42,325
-755 Reduced 11.93%
5,576 $300,000
Q4 2022

Jan 26, 2023

BUY
$47.29 - $54.28 $2,790 - $3,202
59 Added 0.94%
6,331 $0
Q3 2022

Nov 14, 2022

SELL
$47.07 - $55.56 $13,979 - $16,501
-297 Reduced 4.52%
6,272 $296,000
Q2 2022

Jul 20, 2022

SELL
$47.65 - $62.2 $18,678 - $24,382
-392 Reduced 5.63%
6,569 $331,000
Q1 2022

Apr 21, 2022

SELL
$55.84 - $65.41 $6,477 - $7,587
-116 Reduced 1.64%
6,961 $424,000
Q4 2021

Feb 04, 2022

BUY
$61.58 - $66.32 $1,293 - $1,392
21 Added 0.3%
7,077 $466,000
Q3 2021

Nov 01, 2021

BUY
$60.41 - $67.15 $357,748 - $397,662
5,922 Added 522.22%
7,056 $443,000
Q4 2020

Feb 05, 2021

SELL
$49.24 - $54.55 $2,511 - $2,782
-51 Reduced 4.3%
1,134 $371,000
Q1 2020

Apr 16, 2020

SELL
$30.83 - $46.19 $1,140 - $1,709
-37 Reduced 3.03%
1,185 $267,000
Q4 2019

Feb 14, 2020

BUY
$39.26 - $44.28 $47,975 - $54,110
1,222 New
1,222 $323,000

Others Institutions Holding IHI

About ISHARES TR DOW JONES US MEDICA


  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
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