Circle Wealth Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Circle Wealth Management, LLC

  • $4.71 Billion
  • Q4 2024

A detailed history of Circle Wealth Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Circle Wealth Management, LLC holds 7,406 shares of IHI stock, worth $441,471. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,406
Previous 7,406 -0.0%
Holding current value
$441,471
Previous $438,000 1.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
BUY
$54.36 - $57.86 $108 - $115
2 Added 0.03%
7,406 $415,000
Q1 2024

May 14, 2024
SELL
$52.72 - $58.68 $451,968 - $503,063
-8,573 Reduced 53.66%
7,404 $433,000
Q4 2023

Feb 14, 2024
SELL
$44.46 - $54.12 $60,643 - $73,819
-1,364 Reduced 7.87%
15,977 $862,000
Q3 2023

Nov 14, 2023
SELL
$48.19 - $57.76 $232,950 - $279,211
-4,834 Reduced 21.8%
17,341 $841,000
Q2 2023

Aug 11, 2023
SELL
$52.68 - $57.17 $107,625 - $116,798
-2,043 Reduced 8.44%
22,175 $1.25 Million
Q1 2023

May 09, 2023
SELL
$50.46 - $56.06 $33,454 - $37,167
-663 Reduced 2.66%
24,218 $1.31 Million
Q4 2022

Feb 13, 2023
SELL
$47.29 - $54.28 $546,861 - $627,693
-11,564 Reduced 31.73%
24,881 $1.31 Million
Q2 2022

Aug 12, 2022
BUY
$47.65 - $62.2 $762 - $995
16 Added 0.04%
36,445 $1.84 Million
Q1 2022

May 16, 2022
SELL
$55.84 - $65.41 $275,682 - $322,929
-4,937 Reduced 11.93%
36,429 $2.22 Million
Q4 2021

Feb 14, 2022
SELL
$61.58 - $66.32 $119,280 - $128,461
-1,937 Reduced 4.47%
41,366 $2.72 Million
Q3 2021

Nov 12, 2021
BUY
$60.41 - $67.15 $2.18 Million - $2.43 Million
36,117 Added 502.6%
43,303 $2.72 Million
Q2 2021

Aug 16, 2021
BUY
$55.06 - $60.62 $66,016 - $72,683
1,199 Added 20.03%
7,186 $2.6 Million
Q1 2021

May 17, 2021
BUY
$52.97 - $58.45 $64,570 - $71,250
1,219 Added 25.57%
5,987 $1.98 Million
Q4 2020

Feb 18, 2021
BUY
$49.24 - $54.55 $246 - $272
5 Added 0.1%
4,768 $1.56 Million
Q3 2020

Nov 16, 2020
BUY
$44.27 - $51.59 $4,205 - $4,901
95 Added 2.04%
4,763 $1.43 Million
Q2 2020

Aug 14, 2020
BUY
$35.5 - $45.33 $32,979 - $42,111
929 Added 24.85%
4,668 $1.24 Million
Q1 2020

May 15, 2020
SELL
$30.83 - $46.19 $22,752 - $34,088
-738 Reduced 16.48%
3,739 $843,000
Q4 2019

Feb 24, 2020
BUY
$39.26 - $44.28 $26,579 - $29,977
677 Added 17.82%
4,477 $1.18 Million
Q3 2019

Nov 15, 2019
BUY
$39.44 - $41.95 $149,872 - $159,410
3,800 New
3,800 $940,000

Others Institutions Holding IHI

# of Institutions
641
Shares Held
30.6M
Call Options Held
365K
Put Options Held
783K
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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