Cookson Peirce & CO Inc Ishares Tr Dow Jones Us Medica Transaction History

Cookson Peirce & CO Inc

$2.05 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$55.84 - $65.41 $313,653 - $367,407	-5,617 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$61.58 - $66.32 $20,136 - $21,686	-327 Reduced 5.5%	5,617 $369,000
Q3 2021 Nov 04, 2021	BUY	$60.41 - $67.15 $299,694 - $333,131	4,961 Added 504.68%	5,944 $373,000
Q2 2021 Aug 03, 2021	BUY	$55.06 - $60.62 $220 - $242	4 Added 0.41%	983 $59,000
Q1 2021 May 11, 2021	SELL	$52.97 - $58.45 $59,750 - $65,931	-1,128 Reduced 53.54%	979 $53,000
Q4 2020 Feb 10, 2021	SELL	$49.24 - $54.55 $3,742 - $4,145	-76 Reduced 3.48%	2,107 $114,000
Q3 2020 Nov 04, 2020	SELL	$44.27 - $51.59 $8,455 - $9,853	-191 Reduced 8.05%	2,183 $109,000
Q2 2020 Aug 07, 2020	SELL	$35.5 - $45.33 $8,023 - $10,244	-226 Reduced 8.69%	2,374 $104,000
Q1 2020 May 04, 2020	BUY	$30.83 - $46.19 $770 - $1,154	25 Added 0.97%	2,600 $97,000
Q4 2019 Jan 27, 2020	SELL	$39.26 - $44.28 $196 - $221	-5 Reduced 0.19%	2,575 $113,000
Q3 2019 Nov 05, 2019	SELL	$39.44 - $41.95 $1,183 - $1,258	-30 Reduced 1.15%	2,580 $106,000
Q2 2019 Jul 31, 2019	BUY	$35.61 - $40.33 $92,942 - $105,261	2,610 New	2,610 $0

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

About ISHARES TR DOW JONES US MEDICA

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