Bay Colony Advisory Group, Inc D Ishares Tr Dow Jones Us Medica Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 10,076 shares of IHI stock, worth $597,506. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,076

Previous 11,255 10.48%

Holding current value

$597,506

Previous $630,000 5.4%

% of portfolio

0.09%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.38 - $59.77 $64,114 - $70,468	-1,179 Reduced 10.48%	10,076 $596,000
Q2 2024 Jul 24, 2024	SELL	$54.36 - $57.86 $25,277 - $26,904	-465 Reduced 3.97%	11,255 $630,000
Q1 2024 Apr 30, 2024	SELL	$52.72 - $58.68 $18,662 - $20,772	-354 Reduced 2.93%	11,720 $686,000
Q4 2023 Jan 29, 2024	SELL	$44.46 - $54.12 $173,749 - $211,500	-3,908 Reduced 24.45%	12,074 $651,000
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $76,188 - $91,318	-1,581 Reduced 9.0%	15,982 $775,000
Q2 2023 Aug 11, 2023	BUY	$52.68 - $57.17 $86,184 - $93,530	1,636 Added 10.27%	17,563 $991,000
Q1 2023 Apr 27, 2023	BUY	$50.46 - $56.06 $1,059 - $1,177	21 Added 0.13%	15,927 $859,000
Q4 2022 Feb 01, 2023	SELL	$47.29 - $54.28 $9,599 - $11,018	-203 Reduced 1.26%	15,906 $836,000
Q3 2022 Oct 27, 2022	BUY	$47.07 - $55.56 $658 - $777	14 Added 0.09%	16,109 $760,000
Q2 2022 Aug 08, 2022	SELL	$47.65 - $62.2 $118,410 - $154,567	-2,485 Reduced 13.37%	16,095 $865,000
Q1 2022 Apr 28, 2022	SELL	$55.84 - $65.41 $35,905 - $42,058	-643 Reduced 3.34%	18,580 $1.13 Million
Q4 2021 Jan 28, 2022	SELL	$61.58 - $66.32 $2,401 - $2,586	-39 Reduced 0.2%	19,223 $1.27 Million
Q3 2021 Nov 02, 2021	BUY	$60.41 - $67.15 $956,048 - $1.06 Million	15,826 Added 460.59%	19,262 $1.21 Million
Q2 2021 Jul 22, 2021	SELL	$55.06 - $60.62 $991 - $1,091	-18 Reduced 0.52%	3,436 $1.24 Million
Q1 2021 May 13, 2021	SELL	$52.97 - $58.45 $5,879 - $6,487	-111 Reduced 3.11%	3,454 $1.14 Million
Q4 2020 Feb 02, 2021	BUY	$49.24 - $54.55 $13,688 - $15,164	278 Added 8.46%	3,565 $1.17 Million
Q3 2020 Nov 25, 2020	SELL	$44.27 - $51.59 $221 - $257	-5 Reduced 0.15%	3,287 $985,000
Q2 2020 Jul 23, 2020	BUY	$35.5 - $45.33 $8,733 - $11,151	246 Added 8.08%	3,292 $872,000
Q1 2020 Apr 17, 2020	BUY	$30.83 - $46.19 $15,014 - $22,494	487 Added 19.03%	3,046 $686,000
Q4 2019 Jan 28, 2020	BUY	$39.26 - $44.28 $100,466 - $113,312	2,559 New	2,559 $709,000
Q4 2019 Jan 28, 2020	SELL	$39.26 - $44.28 $50,135 - $56,545	-1,277 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$39.44 - $41.95 $50,364 - $53,570	1,277 New	1,277 $316,000
Q3 2018 Nov 05, 2018	SELL	$33.54 - $37.91 $14,220 - $16,073	-424 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$30.1 - $34.45 $12,762 - $14,606	424 New	424 $85,000

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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Bay Colony Advisory Group, Inc D Ishares Tr Dow Jones Us Medica Transaction History