Capital Analysts, LLC Ishares Tr Dow Jones Us Medica Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Capital Analysts, LLC holds 95,914 shares of IHI stock, worth $5.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

95,914

Previous 102,128 6.08%

Holding current value

$5.6 Million

Previous $5.72 Million 0.75%

% of portfolio

0.23%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.38 - $59.77 $337,917 - $371,410	-6,214 Reduced 6.08%	95,914 $5.68 Million
Q2 2024 Aug 14, 2024	BUY	$54.36 - $57.86 $7,229 - $7,695	133 Added 0.13%	102,128 $5.72 Million
Q1 2024 May 14, 2024	SELL	$52.72 - $58.68 $525,618 - $585,039	-9,970 Reduced 8.9%	101,995 $5.98 Million
Q4 2023 Jan 30, 2024	SELL	$44.46 - $54.12 $71,891 - $87,512	-1,617 Reduced 1.42%	111,965 $6.04 Million
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $1.37 Million - $1.65 Million	-28,506 Reduced 20.06%	113,582 $5.51 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $125,009 - $135,664	-2,373 Reduced 1.64%	142,088 $7.9 Million
Q1 2023 May 05, 2023	SELL	$50.46 - $56.06 $1.02 Million - $1.13 Million	-20,229 Reduced 12.28%	144,461 $7.8 Million
Q4 2022 Feb 08, 2023	BUY	$47.29 - $54.28 $125,602 - $144,167	2,656 Added 1.64%	164,690 $8.66 Million
Q3 2022 Nov 14, 2022	BUY	$47.07 - $55.56 $66,651 - $78,672	1,416 Added 0.88%	162,034 $7.65 Million
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $98,016 - $127,945	-2,057 Reduced 1.26%	160,618 $8.1 Million
Q1 2022 May 12, 2022	SELL	$55.84 - $65.41 $63,825 - $74,763	-1,143 Reduced 0.7%	162,675 $9.92 Million
Q4 2021 Feb 10, 2022	SELL	$61.58 - $66.32 $27,587 - $29,711	-448 Reduced 0.27%	163,818 $10.8 Million
Q3 2021 Nov 04, 2021	BUY	$60.41 - $67.15 $8.27 Million - $9.2 Million	136,935 Added 501.02%	164,266 $10.3 Million
Q2 2021 Nov 15, 2021	SELL	$55.06 - $60.62 $2,202 - $2,424	-40 Reduced 0.15%	27,331 $9.87 Million
Q2 2021 Aug 05, 2021	SELL	$55.06 - $60.62 $2,422 - $2,667	-44 Reduced 0.16%	27,371 $9.88 Million
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $1.45 Million - $1.6 Million	27,415 New	27,415 $9.06 Million
Q4 2020 Feb 16, 2021	SELL	$49.24 - $54.55 $4,185 - $4,636	-85 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$44.27 - $51.59 $3,762 - $4,385	85 New	85 $25,000

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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Capital Analysts, LLC Ishares Tr Dow Jones Us Medica Transaction History