Concentrum Wealth Management Ishares Tr Dow Jones Us Medica Transaction History

Concentrum Wealth Management

$217 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$48.19 - $57.76 $113,776 - $136,371	2,361 Added 7.0%	36,076 $1.75 Million
Q2 2023 Aug 08, 2023	BUY	$52.68 - $57.17 $17,173 - $18,637	326 Added 0.98%	33,715 $1.9 Million
Q1 2023 May 03, 2023	BUY	$50.46 - $56.06 $13,573 - $15,080	269 Added 0.81%	33,389 $1.8 Million
Q4 2022 Feb 06, 2023	SELL	$48.41 - $54.28 $264,124 - $296,151	-5,456 Reduced 14.14%	33,120 $1.74 Million
Q3 2022 Nov 10, 2022	SELL	$48.07 - $55.56 $731,048 - $844,956	-15,208 Reduced 28.28%	38,576 $1.82 Million

Q2 2022 Jul 28, 2022	BUY	$47.65 - $62.2 $45,315 - $59,152	951 Added 1.8%	53,784 $2.71 Million
Q1 2022 May 06, 2022	SELL	$55.84 - $65.41 $93,643 - $109,692	-1,677 Reduced 3.08%	52,833 $3.22 Million
Q4 2021 Feb 02, 2022	BUY	$61.58 - $66.32 $2.16 Million - $2.32 Million	35,021 Added 179.7%	54,510 $3.59 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $1.18 Million - $1.31 Million	19,489 New	19,489 $1.22 Million
Q1 2021 Apr 29, 2021	SELL	$52.97 - $58.45 $480,543 - $530,258	-9,072 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$49.24 - $54.55 $43,331 - $48,004	880 Added 10.74%	9,072 $2.97 Million
Q3 2020 Oct 23, 2020	BUY	$44.27 - $51.59 $50,423 - $58,761	1,139 Added 16.15%	8,192 $2.46 Million
Q2 2020 Aug 06, 2020	BUY	$35.5 - $45.33 $250,381 - $319,712	7,053 New	7,053 $1.87 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.