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

Circle Wealth Management, LLC

$4.03 Billion
Q1 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 7,404 shares of IHI stock, worth $408,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,404

Previous 15,977 53.66%

Holding current value

$408,552

Previous $862,000 49.77%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.41 - $54.28 $559,813 - $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

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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