Caption Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Caption Management, LLC

  • $5.74 Billion
  • Q3 2024

A detailed history of Caption Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Caption Management, LLC holds 20,000 shares of IHI stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,000
Previous 20,000 -0.0%
Holding current value
$1.19 Million
Previous $1.12 Million 5.71%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$54.36 - $57.86 $16,416 - $17,473
302 Added 25.21%
1,500 $84,000
Q1 2024

May 15, 2024
SELL
$52.72 - $58.68 $232,073 - $258,309
-4,402 Reduced 78.61%
1,198 $70,000
Q4 2023

Feb 14, 2024
SELL
$44.46 - $54.12 $654,673 - $796,917
-14,725 Reduced 72.45%
5,600 $302,000
Q3 2023

Nov 14, 2023
BUY
$48.19 - $57.76 $979,461 - $1.17 Million
20,325 New
20,325 $985,000

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

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
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