Client 1 St Advisory Group, LLC Ishares Tr Dow Jones Us Medica Transaction History

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 6,348 shares of IHI stock, worth $375,420. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,348
Previous 6,534 2.85%
Holding current value
$375,420
Previous $382,000 7.07%
% of portfolio
0.15%
Previous 0.17%

Shares

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

Aug 08, 2024
SELL
$54.36 - $57.86 $10,110 - $10,761
-186 Reduced 2.85%
6,348 $355,000
Q1 2024

May 09, 2024
SELL
$52.72 - $58.68 $21,298 - $23,706
-404 Reduced 5.82%
6,534 $382,000
Q4 2023

Feb 13, 2024
SELL
$44.46 - $54.12 $444 - $541
-10 Reduced 0.14%
6,938 $374,000
Q3 2023

Nov 14, 2023
SELL
$48.19 - $57.76 $83,898 - $100,560
-1,741 Reduced 20.04%
6,948 $336,000
Q2 2023

Aug 14, 2023
SELL
$52.68 - $57.17 $22,336 - $24,240
-424 Reduced 4.65%
8,689 $490,000
Q1 2023

May 15, 2023
SELL
$50.46 - $56.06 $32,193 - $35,766
-638 Reduced 6.54%
9,113 $491,000
Q4 2022

Feb 13, 2023
SELL
$47.29 - $54.28 $103,281 - $118,547
-2,184 Reduced 18.3%
9,751 $512,000
Q3 2022

Nov 23, 2022
SELL
$47.07 - $55.56 $14,073 - $16,612
-299 Reduced 2.44%
11,935 $563,000
Q2 2022

Aug 12, 2022
SELL
$47.65 - $62.2 $100,970 - $131,801
-2,119 Reduced 14.76%
12,234 $617,000
Q1 2022

May 13, 2022
SELL
$55.84 - $65.41 $65,947 - $77,249
-1,181 Reduced 7.6%
14,353 $875,000
Q4 2021

Feb 14, 2022
SELL
$61.58 - $66.32 $134,490 - $144,842
-2,184 Reduced 12.33%
15,534 $1.02 Million
Q3 2021

Nov 12, 2021
BUY
$60.41 - $67.15 $827,617 - $919,955
13,700 Added 340.97%
17,718 $1.11 Million
Q2 2021

Aug 03, 2021
SELL
$55.06 - $60.62 $312,905 - $344,503
-5,683 Reduced 58.58%
4,018 $1.45 Million
Q1 2021

May 12, 2021
SELL
$52.97 - $58.45 $21,293 - $23,496
-402 Reduced 3.98%
9,701 $3.21 Million
Q4 2020

Feb 11, 2021
BUY
$49.24 - $54.55 $13,491 - $14,946
274 Added 2.79%
10,103 $3.37 Million
Q3 2020

Nov 12, 2020
BUY
$44.27 - $51.59 $69,813 - $81,357
1,577 Added 19.11%
9,829 $3.13 Million
Q2 2020

Aug 13, 2020
BUY
$35.5 - $45.33 $292,946 - $374,063
8,252 New
8,252 $2.41 Million

About ISHARES TR DOW JONES US MEDICA

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