Costello Asset Management, Inc Ishares Tr Dow Jones Us Medica Transaction History

Costello Asset Management, Inc

$151 Million
Q4 2024

A detailed history of Costello Asset Management, Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Costello Asset Management, Inc holds 100 shares of IHI stock, worth $6,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$6,434

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$52.72 - $58.68 $17,292 - $19,247	-328 Reduced 76.64%	100 $5,000
Q2 2023 Jul 28, 2023	SELL	$52.68 - $57.17 $3,160 - $3,430	-60 Reduced 12.3%	428 $24,000
Q1 2023 May 05, 2023	SELL	$50.46 - $56.06 $1,059 - $1,177	-21 Reduced 4.13%	488 $26,000
Q2 2022 Jul 22, 2022	SELL	$47.65 - $62.2 $8,005 - $10,449	-168 Reduced 24.82%	509 $26,000
Q1 2022 Apr 26, 2022	BUY	$55.84 - $65.41 $3,685 - $4,317	66 Added 10.8%	677 $41,000
Q4 2021 Jan 28, 2022	BUY	$61.58 - $66.32 $36,516 - $39,327	593 Added 3294.44%	611 $40,000
Q3 2021 Oct 29, 2021	BUY	$60.41 - $67.15 $906 - $1,007	15 Added 500.0%	18 $1,000
Q2 2020 Jul 28, 2020	BUY	$35.5 - $45.33 $106 - $135	3 New	3 $1,000

Others Institutions Holding IHI

# of Institutions

636

Shares Held

30.7M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Costello Asset Management, Inc with notifications on news.

Account

Costello Asset Management, Inc Ishares Tr Dow Jones Us Medica Transaction History