Blair William & CO Ishares Tr Dow Jones Us Medica Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Blair William & CO holds 103,963 shares of IHI stock, worth $6.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

103,963

Previous 103,070 0.87%

Holding current value

$6.63 Million

Previous $5.78 Million 6.58%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$54.38 - $59.77 $48,561 - $53,374	893 Added 0.87%	103,963 $6.16 Million
Q2 2024 Aug 12, 2024	BUY	$54.36 - $57.86 $27,614 - $29,392	508 Added 0.5%	103,070 $5.78 Million
Q1 2024 May 09, 2024	BUY	$52.72 - $58.68 $80,081 - $89,134	1,519 Added 1.5%	102,562 $6.01 Million
Q4 2023 Feb 12, 2024	BUY	$44.46 - $54.12 $320,378 - $389,988	7,206 Added 7.68%	101,043 $5.45 Million
Q3 2023 Nov 09, 2023	BUY	$48.19 - $57.76 $397,278 - $476,173	8,244 Added 9.63%	93,837 $4.55 Million
Q2 2023 Aug 11, 2023	BUY	$52.68 - $57.17 $27,920 - $30,300	530 Added 0.62%	85,593 $4.83 Million
Q1 2023 May 12, 2023	BUY	$50.46 - $56.06 $192,504 - $213,868	3,815 Added 4.7%	85,063 $4.59 Million
Q4 2022 Feb 10, 2023	BUY	$47.29 - $54.28 $116,286 - $133,474	2,459 Added 3.12%	81,248 $4.27 Million
Q3 2022 Nov 09, 2022	BUY	$47.07 - $55.56 $140,598 - $165,957	2,987 Added 3.94%	78,789 $3.72 Million
Q2 2022 Aug 10, 2022	BUY	$47.65 - $62.2 $39,978 - $52,185	839 Added 1.12%	75,802 $3.82 Million
Q1 2022 May 13, 2022	SELL	$55.84 - $65.41 $91,186 - $106,814	-1,633 Reduced 2.13%	74,963 $4.57 Million
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $68,415 - $73,681	1,111 Added 1.47%	76,596 $5.04 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $3.81 Million - $4.23 Million	63,016 Added 505.38%	75,485 $4.74 Million
Q2 2021 Aug 12, 2021	BUY	$55.06 - $60.62 $43,001 - $47,344	781 Added 6.68%	12,469 $4.5 Million
Q1 2021 May 13, 2021	BUY	$52.97 - $58.45 $14,090 - $15,547	266 Added 2.33%	11,688 $3.86 Million
Q4 2020 Feb 09, 2021	BUY	$49.24 - $54.55 $29,839 - $33,057	606 Added 5.6%	11,422 $3.74 Million
Q3 2020 Nov 06, 2020	BUY	$44.27 - $51.59 $11,377 - $13,258	257 Added 2.43%	10,816 $3.24 Million
Q2 2020 Aug 12, 2020	BUY	$35.5 - $45.33 $1,207 - $1,541	34 Added 0.32%	10,559 $2.8 Million
Q1 2020 May 11, 2020	BUY	$30.83 - $46.19 $1,849 - $2,771	60 Added 0.57%	10,525 $2.37 Million
Q4 2019 Feb 13, 2020	BUY	$39.26 - $44.28 $23,241 - $26,213	592 Added 6.0%	10,465 $2.77 Million
Q3 2019 Nov 12, 2019	BUY	$39.44 - $41.95 $21,770 - $23,156	552 Added 5.92%	9,873 $2.44 Million
Q2 2019 Aug 13, 2019	SELL	$35.61 - $40.33 $142 - $161	-4 Reduced 0.04%	9,321 $2.24 Million
Q1 2019 May 14, 2019	BUY	$31.41 - $38.92 $40,801 - $50,557	1,299 Added 16.18%	9,325 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$30.61 - $37.95 $241,757 - $299,729	7,898 Added 6170.31%	8,026 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$33.54 - $37.91 $771 - $871	23 Added 21.9%	128 $29,000
Q2 2018 Aug 13, 2018	SELL	$30.1 - $34.45 $7,946 - $9,094	-264 Reduced 71.54%	105 $21,000
Q1 2018 May 15, 2018	BUY	$28.78 - $32.28 $10,619 - $11,911	369 New	369 $68,000

Others Institutions Holding IHI

# of Institutions

634

Shares Held

36.5M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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