Banque Cantonale Vaudoise Ishares Tr Dow Jones Us Medica Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 31,200 shares of IHI stock, worth $1.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,200

Previous 32,935 5.27%

Holding current value

$1.88 Million

Previous $1.85 Million 0.16%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.38 - $59.77 $94,349 - $103,700	-1,735 Reduced 5.27%	31,200 $1.85 Million
Q1 2024 Apr 10, 2024	SELL	$52.72 - $58.68 $73,808 - $82,152	-1,400 Reduced 4.08%	32,935 $1.93 Million
Q4 2023 Feb 07, 2024	SELL	$44.46 - $54.12 $265,426 - $323,096	-5,970 Reduced 14.81%	34,335 $1.85 Million
Q3 2023 Nov 08, 2023	SELL	$48.19 - $57.76 $176,375 - $211,401	-3,660 Reduced 8.32%	40,305 $1.96 Million
Q2 2023 Aug 09, 2023	SELL	$52.68 - $57.17 $321,348 - $348,737	-6,100 Reduced 12.18%	43,965 $2.48 Million
Q1 2023 Apr 20, 2023	SELL	$50.46 - $56.06 $54,496 - $60,544	-1,080 Reduced 2.11%	50,065 $2.7 Million
Q4 2022 Feb 10, 2023	SELL	$47.29 - $54.28 $59,585 - $68,392	-1,260 Reduced 2.4%	51,145 $2.69 Million
Q3 2022 Oct 17, 2022	SELL	$47.07 - $55.56 $62,132 - $73,339	-1,320 Reduced 2.46%	52,405 $2.47 Million
Q1 2022 May 09, 2022	SELL	$55.84 - $65.41 $30,712 - $35,975	-550 Reduced 1.01%	53,725 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $42,182 - $45,429	685 Added 1.28%	54,275 $3.58 Million
Q3 2021 Oct 29, 2021	BUY	$60.41 - $67.15 $2.81 Million - $3.12 Million	46,535 Added 659.6%	53,590 $3.37 Million
Q2 2021 Aug 11, 2021	BUY	$55.06 - $60.62 $22,024 - $24,248	400 Added 6.01%	7,055 $2.55 Million
Q1 2021 May 11, 2021	BUY	$52.97 - $58.45 $29,398 - $32,439	555 Added 9.1%	6,655 $2.2 Million
Q4 2020 Feb 05, 2021	BUY	$49.24 - $54.55 $80,753 - $89,462	1,640 Added 36.77%	6,100 $2 Million
Q3 2020 Oct 30, 2020	BUY	$44.27 - $51.59 $82,342 - $95,957	1,860 Added 71.54%	4,460 $222,000
Q2 2020 Jul 22, 2020	SELL	$35.5 - $45.33 $88,750 - $113,325	-2,500 Reduced 49.02%	2,600 $688,000
Q4 2019 Feb 10, 2020	BUY	$39.26 - $44.28 $200,226 - $225,828	5,100 New	5,100 $1.35 Million

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Banque Cantonale Vaudoise Ishares Tr Dow Jones Us Medica Transaction History