Ballast Advisors LLC Ishares Tr Dow Jones Us Medica Transaction History

Ballast Advisors LLC

  • $314 Million
  • Q2 2024

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 $36,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares
630
Previous 630 -0.0%
Holding current value
$36,502
Previous $36,000 2.78%
% 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

# of Institutions
607
Shares Held
39.8M
Call Options Held
378K
Put Options Held
235K
View Full List

About ISHARES TR DOW JONES US MEDICA

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
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