Barclays PLC Ishares Tr Dow Jones Us Medica Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Barclays PLC holds 352,095 shares of IHI stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352,095

Previous 4,518 7693.16%

Holding current value

$19.6 Million

Previous $244,000 8354.92%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $18.3 Million - $20.4 Million	347,577 Added 7693.16%	352,095 $20.6 Million
Q4 2023 Feb 15, 2024	SELL	$44.46 - $54.12 $715,583 - $871,061	-16,095 Reduced 78.08%	4,518 $244,000
Q3 2023 Nov 07, 2023	BUY	$48.19 - $57.76 $618,952 - $741,869	12,844 Added 165.32%	20,613 $1 Million
Q2 2023 Aug 03, 2023	BUY	$52.68 - $57.17 $159,567 - $173,167	3,029 Added 63.9%	7,769 $440,000
Q1 2023 May 04, 2023	SELL	$50.46 - $56.06 $89,061 - $98,945	-1,765 Reduced 27.13%	4,740 $256,000

Q4 2022 Feb 13, 2023	SELL	$48.41 - $54.28 $47,925 - $53,737	-990 Reduced 13.21%	6,505 $342,000
Q3 2022 Nov 03, 2022	SELL	$48.07 - $55.56 $141,085 - $163,068	-2,935 Reduced 28.14%	7,495 $354,000
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $786,225 - $1.03 Million	-16,500 Reduced 61.27%	10,430 $526,000
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $151,326 - $177,261	2,710 Added 11.19%	26,930 $1.64 Million
Q3 2021 Nov 09, 2021	SELL	$60.41 - $67.15 $8.89 Million - $9.88 Million	-147,164 Reduced 85.87%	24,220 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$55.06 - $60.62 $1.18 Million - $1.3 Million	21,384 Added 14.26%	171,384 $61.9 Million
Q3 2020 Nov 12, 2020	SELL	$44.27 - $51.59 $17,353 - $20,223	-392 Reduced 0.26%	150,000 $44.9 Million
Q2 2020 Aug 12, 2020	BUY	$35.5 - $45.33 $5.34 Million - $6.82 Million	150,392 New	150,392 $39.8 Million
Q1 2020 May 13, 2020	SELL	$30.83 - $46.19 $4.62 Million - $6.93 Million	-150,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$39.44 - $41.95 $5.92 Million - $6.29 Million	150,000 New	150,000 $37.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.61 - $37.95 $30,610 - $37,950	-1,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $33,540 - $37,910	1,000 New	1,000 $227,000
Q2 2018 Aug 14, 2018	SELL	$30.1 - $34.45 $76,755 - $87,847	-2,550 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$28.78 - $32.28 $70,511 - $79,086	2,450 Added 2450.0%	2,550 $472,000
Q3 2017 Nov 14, 2017	BUY	$27.59 - $27.84 $2,759 - $2,784	100	100 $17,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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