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 $383,228. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,348

Previous 6,534 2.85%

Holding current value

$383,228

Previous $382,000 7.07%

% of portfolio

0.15%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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