Cavalier Investments, LLC Ishares Tr Dow Jones Us Medica Transaction History

Cavalier Investments, LLC

$268 Million
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$44.46 - $54.12 $94,344 - $114,842	2,122 Added 2.5%	86,856 $4.69 Million
Q3 2023 Oct 23, 2023	BUY	$48.19 - $57.76 $149,870 - $179,633	3,110 Added 3.81%	84,734 $4.11 Million
Q2 2023 Aug 11, 2023	BUY	$52.68 - $57.17 $274,568 - $297,970	5,212 Added 6.82%	81,624 $4.61 Million
Q1 2023 May 10, 2023	BUY	$50.46 - $56.06 $225,051 - $250,027	4,460 Added 6.2%	76,412 $4.12 Million
Q4 2022 Feb 10, 2023	SELL	$48.41 - $54.28 $180,908 - $202,844	-3,737 Reduced 4.94%	71,952 $3.78 Million

Q3 2022 Nov 10, 2022	SELL	$48.07 - $55.56 $315,819 - $365,029	-6,570 Reduced 7.99%	75,689 $3.57 Million
Q2 2022 Aug 04, 2022	BUY	$47.65 - $62.2 $60,372 - $78,807	1,267 Added 1.56%	82,259 $4.15 Million
Q1 2022 May 04, 2022	BUY	$55.84 - $65.41 $344,532 - $403,579	6,170 Added 8.25%	80,992 $4.94 Million
Q4 2021 Feb 02, 2022	BUY	$61.58 - $66.32 $826,218 - $889,815	13,417 Added 21.85%	74,822 $4.93 Million
Q3 2021 Nov 02, 2021	BUY	$60.41 - $67.15 $3.2 Million - $3.56 Million	53,008 Added 631.27%	61,405 $3.86 Million
Q2 2021 Aug 11, 2021	BUY	$55.06 - $60.62 $27,915 - $30,734	507 Added 6.43%	8,397 $3.03 Million
Q1 2021 May 13, 2021	BUY	$52.97 - $58.45 $27,809 - $30,686	525 Added 7.13%	7,890 $2.61 Million
Q4 2020 Feb 12, 2021	SELL	$49.24 - $54.55 $358,565 - $397,233	-7,282 Reduced 49.72%	7,365 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$44.27 - $51.59 $708,320 - $825,440	-16,000 Reduced 52.21%	14,647 $4.39 Million
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $14,271 - $18,222	402 Added 1.33%	30,647 $8.11 Million
Q1 2020 May 06, 2020	BUY	$30.83 - $46.19 $264,336 - $396,033	8,574 Added 39.56%	30,245 $6.82 Million
Q4 2019 Feb 06, 2020	BUY	$39.26 - $44.28 $850,803 - $959,591	21,671 New	21,671 $5.73 Million
Q3 2019 Nov 06, 2019	SELL	$39.44 - $41.95 $526,090 - $559,571	-13,339 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$30.61 - $37.95 $199,485 - $247,320	-6,517 Reduced 32.82%	13,339 $2.67 Million
Q3 2018 Nov 13, 2018	BUY	$33.54 - $37.91 $27,938 - $31,579	833 Added 4.38%	19,856 $4.52 Million
Q2 2018 Aug 03, 2018	BUY	$30.1 - $34.45 $14,448 - $16,536	480 Added 2.59%	19,023 $3.82 Million
Q1 2018 May 10, 2018	BUY	$28.78 - $32.28 $21,728 - $24,371	755 Added 4.24%	18,543 $3.43 Million
Q4 2017 Feb 13, 2018	BUY	$27.98 - $29.62 $59,709 - $63,209	2,134 Added 13.63%	17,788 $3.09 Million
Q3 2017 Nov 02, 2017	BUY	$27.59 - $27.84 $194,316 - $196,077	7,043 Added 81.79%	15,654 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,611	8,611 $1.3 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.

Account