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

Comprehensive Wealth Management, LLC

$127 Million
Q1 2024

A detailed history of Comprehensive Wealth Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Comprehensive Wealth Management, LLC holds 8,638 shares of IHI stock, worth $476,644. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,638

Previous 8,324 3.77%

Holding current value

$476,644

Previous $449,000 12.69%

% of portfolio

0.4%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$52.72 - $58.68 $16,554 - $18,425	314 Added 3.77%	8,638 $506,000
Q4 2023 Jan 12, 2024	SELL	$44.46 - $54.12 $7,246 - $8,821	-163 Reduced 1.92%	8,324 $449,000
Q3 2023 Jan 12, 2024	BUY	$48.19 - $57.76 $19,950 - $23,912	414 Added 5.13%	8,487 $411,000
Q2 2023 Jan 12, 2024	BUY	$52.68 - $57.17 $10,219 - $11,090	194 Added 2.46%	8,073 $455,000
Q1 2023 Jan 12, 2024	SELL	$50.46 - $56.06 $25,431 - $28,254	-504 Reduced 6.01%	7,879 $425,000

Q4 2022 Jan 12, 2024	BUY	$48.41 - $54.28 $25,270 - $28,334	522 Added 6.64%	8,383 $440,000
Q3 2022 Jan 12, 2024	BUY	$48.07 - $55.56 $14,372 - $16,612	299 Added 3.95%	7,861 $377,000
Q2 2022 Jan 12, 2024	BUY	$47.65 - $62.2 $103,162 - $134,663	2,165 Added 40.11%	7,562 $381,000
Q1 2022 Jan 12, 2024	BUY	$55.84 - $65.41 $76,891 - $90,069	1,377 Added 34.25%	5,397 $329,000
Q4 2021 Jan 12, 2024	BUY	$61.58 - $66.32 $39,965 - $43,041	649 Added 19.25%	4,020 $264,000
Q3 2021 Jan 12, 2024	BUY	$60.41 - $67.15 $203,642 - $226,362	3,371 New	3,371 $211,000

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

Ticker IHI
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Comprehensive Wealth Management, LLC Ishares Tr Dow Jones Us Medica Transaction History