Capital Asset Advisory Services LLC Ishares Tr Dow Jones Us Medica Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 78,350 shares of IHI stock, worth $5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

78,350

Previous 78,719 0.47%

Holding current value

$5 Million

Previous $4.66 Million 1.93%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$57.38 - $61.11 $21,173 - $22,549	-369 Reduced 0.47%	78,350 $4.57 Million
Q3 2024 Oct 17, 2024	BUY	$54.38 - $59.77 $136,385 - $149,903	2,508 Added 3.29%	78,719 $4.66 Million
Q2 2024 Jul 24, 2024	BUY	$54.36 - $57.86 $226,844 - $241,449	4,173 Added 5.79%	76,211 $4.27 Million
Q1 2024 Apr 16, 2024	BUY	$52.72 - $58.68 $132,116 - $147,052	2,506 Added 3.6%	72,038 $4.22 Million
Q4 2023 Jan 09, 2024	BUY	$44.46 - $54.12 $124,354 - $151,373	2,797 Added 4.19%	69,532 $3.75 Million
Q3 2023 Oct 18, 2023	BUY	$48.19 - $57.76 $117,631 - $140,992	2,441 Added 3.8%	66,735 $3.24 Million
Q2 2023 Aug 02, 2023	BUY	$52.68 - $57.17 $134,070 - $145,497	2,545 Added 4.12%	64,294 $3.63 Million
Q1 2023 May 12, 2023	BUY	$50.46 - $56.06 $206,734 - $229,677	4,097 Added 7.11%	61,749 $3.33 Million
Q4 2022 Mar 08, 2023	BUY	$47.29 - $54.28 $525,675 - $603,376	11,116 Added 23.89%	57,652 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$47.07 - $55.56 $62,508 - $73,783	1,328 Added 2.94%	46,536 $2.2 Million
Q2 2022 Aug 11, 2022	BUY	$47.65 - $62.2 $76,382 - $99,706	1,603 Added 3.68%	45,208 $2.28 Million
Q1 2022 Apr 29, 2022	BUY	$55.84 - $65.41 $114,025 - $133,567	2,042 Added 4.91%	43,605 $2.66 Million
Q4 2021 Feb 04, 2022	BUY	$61.58 - $66.32 $101,483 - $109,295	1,648 Added 4.13%	41,563 $2.74 Million
Q3 2021 Oct 14, 2021	BUY	$60.41 - $67.15 $2.02 Million - $2.25 Million	33,503 Added 522.5%	39,915 $2.51 Million
Q2 2021 Aug 06, 2021	SELL	$55.06 - $60.62 $149,157 - $164,219	-2,709 Reduced 29.7%	6,412 $2.32 Million
Q1 2021 May 13, 2021	SELL	$52.97 - $58.45 $52 - $58	-1 Reduced 0.01%	9,121 $3.01 Million
Q4 2020 Mar 02, 2021	SELL	$49.24 - $54.55 $41,607 - $46,094	-845 Reduced 8.48%	9,122 $2.99 Million
Q3 2020 Nov 18, 2020	BUY	$44.27 - $51.59 $9,429 - $10,988	213 Added 2.18%	9,967 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $56,693 - $72,392	1,597 Added 19.58%	9,754 $2.82 Million
Q1 2020 May 18, 2020	SELL	$30.83 - $46.19 $1,202 - $1,801	-39 Reduced 0.48%	8,157 $2.09 Million
Q4 2019 Feb 13, 2020	BUY	$39.26 - $44.28 $321,460 - $362,564	8,188 Added 102350.0%	8,196 $2.24 Million
Q4 2019 Feb 12, 2020	SELL	$39.26 - $44.28 $266,810 - $300,926	-6,796 Reduced 99.88%	8 $2.12 Million
Q3 2019 Oct 10, 2019	BUY	$39.44 - $41.95 $116,742 - $124,172	2,960 Added 77.0%	6,804 $1.68 Million
Q2 2019 Jul 15, 2019	BUY	$35.61 - $40.33 $136,884 - $155,028	3,844 New	3,844 $925,000

Others Institutions Holding IHI

# of Institutions

631

Shares Held

35.9M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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Capital Asset Advisory Services LLC Ishares Tr Dow Jones Us Medica Transaction History