Bogart Wealth, LLC Ishares Tr Dow Jones Us Medica Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Bogart Wealth, LLC holds 2,145 shares of IHI stock, worth $126,876. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,145

Previous 2,498 14.13%

Holding current value

$126,876

Previous $139,000 8.63%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.38 - $59.77 $19,196 - $21,098	-353 Reduced 14.13%	2,145 $127,000
Q2 2024 Jul 31, 2024	SELL	$54.36 - $57.86 $114,482 - $121,853	-2,106 Reduced 45.74%	2,498 $139,000
Q1 2024 Apr 25, 2024	SELL	$52.72 - $58.68 $685 - $762	-13 Reduced 0.28%	4,604 $269,000
Q4 2023 Feb 06, 2024	SELL	$44.46 - $54.12 $2.17 Million - $2.64 Million	-48,772 Reduced 91.35%	4,617 $249,000
Q3 2023 Oct 30, 2023	BUY	$48.19 - $57.76 $59,659 - $71,506	1,238 Added 2.37%	53,389 $2.59 Million
Q2 2023 Jul 28, 2023	BUY	$52.68 - $57.17 $83,550 - $90,671	1,586 Added 3.14%	52,151 $2.94 Million
Q1 2023 Apr 21, 2023	BUY	$50.46 - $56.06 $1,917 - $2,130	38 Added 0.08%	50,565 $2.73 Million
Q4 2022 Feb 06, 2023	BUY	$47.29 - $54.28 $92,357 - $106,008	1,953 Added 4.02%	50,527 $2.66 Million
Q3 2022 Nov 03, 2022	BUY	$47.07 - $55.56 $190,492 - $224,851	4,047 Added 9.09%	48,574 $2.29 Million
Q2 2022 Jul 22, 2022	BUY	$47.65 - $62.2 $52,796 - $68,917	1,108 Added 2.55%	44,527 $2.25 Million
Q1 2022 Apr 22, 2022	BUY	$55.84 - $65.41 $50,702 - $59,392	908 Added 2.14%	43,419 $2.65 Million
Q4 2021 Jan 19, 2022	BUY	$61.58 - $66.32 $107,210 - $115,463	1,741 Added 4.27%	42,511 $2.8 Million
Q3 2021 Oct 15, 2021	BUY	$60.41 - $67.15 $2.09 Million - $2.32 Million	34,614 Added 562.28%	40,770 $2.56 Million
Q2 2021 Aug 06, 2021	BUY	$55.06 - $60.62 $21,693 - $23,884	394 Added 6.84%	6,156 $2.22 Million
Q1 2021 Apr 16, 2021	BUY	$52.97 - $58.45 $26,749 - $29,517	505 Added 9.61%	5,762 $1.9 Million
Q4 2020 Jan 14, 2021	BUY	$49.24 - $54.55 $4,727 - $5,236	96 Added 1.86%	5,257 $1.72 Million
Q3 2020 Oct 06, 2020	SELL	$44.27 - $51.59 $5,268 - $6,139	-119 Reduced 2.25%	5,161 $1.55 Million
Q2 2020 Jul 08, 2020	SELL	$35.5 - $45.33 $60,847 - $77,695	-1,714 Reduced 24.51%	5,280 $1.4 Million
Q1 2020 Apr 20, 2020	SELL	$30.83 - $46.19 $26,359 - $39,492	-855 Reduced 10.89%	6,994 $1.58 Million
Q4 2019 Feb 10, 2020	BUY	$39.26 - $44.28 $5,535 - $6,243	141 Added 1.83%	7,849 $2.08 Million
Q3 2019 Oct 10, 2019	SELL	$39.44 - $41.95 $12,620 - $13,424	-320 Reduced 3.99%	7,708 $1.91 Million
Q2 2019 Jul 11, 2019	SELL	$35.61 - $40.33 $2,563 - $2,903	-72 Reduced 0.89%	8,028 $1.93 Million
Q1 2019 Apr 08, 2019	BUY	$31.41 - $38.92 $6,658 - $8,251	212 Added 2.69%	8,100 $1.88 Million
Q4 2018 Jan 15, 2019	BUY	$30.61 - $37.95 $3,948 - $4,895	129 Added 1.66%	7,888 $1.58 Million
Q3 2018 Oct 16, 2018	SELL	$33.54 - $37.91 $41,421 - $46,818	-1,235 Reduced 13.73%	7,759 $1.77 Million
Q2 2018 Jul 13, 2018	BUY	$30.1 - $34.45 $13,605 - $15,571	452 Added 5.29%	8,994 $1.8 Million
Q1 2018 Apr 13, 2018	BUY	$28.78 - $32.28 $17,872 - $20,045	621 Added 7.84%	8,542 $1.59 Million
Q4 2017 Jan 11, 2018	BUY	$27.98 - $29.62 $33,240 - $35,188	1,188 Added 17.64%	7,921 $1.37 Million
Q3 2017 Oct 12, 2017	SELL	$27.59 - $27.84 $1.68 Million - $1.7 Million	-60,906 Reduced 90.05%	6,733 $1.13 Million
Q2 2017 Sep 19, 2017	BUY	N/A	3,086 Added 4.78%	67,639 $11.3 Million
Q1 2017 Sep 19, 2017	BUY	N/A	64,553	64,553 $9.78 Million

Others Institutions Holding IHI

# of Institutions

622

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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Bogart Wealth, LLC Ishares Tr Dow Jones Us Medica Transaction History