Diversified, LLC Ishares Tr Dow Jones Us Medica Transaction History

Diversified, LLC

$681 Million
Q1 2024

A detailed history of Diversified, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Diversified, LLC holds 57,144 shares of IHI stock, worth $3.16 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

57,144

Previous 58,247 1.89%

Holding current value

$3.16 Million

Previous $3.14 Million 6.52%

% of portfolio

0.49%

Previous 0.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$52.72 - $58.68 $58,150 - $64,724	-1,103 Reduced 1.89%	57,144 $3.35 Million
Q4 2023 Feb 01, 2024	SELL	$44.46 - $54.12 $37,124 - $45,190	-835 Reduced 1.41%	58,247 $3.14 Million
Q3 2023 Nov 02, 2023	SELL	$48.19 - $57.76 $170,737 - $204,643	-3,543 Reduced 5.66%	59,082 $2.87 Million
Q2 2023 Jul 26, 2023	SELL	$52.68 - $57.17 $138,390 - $150,185	-2,627 Reduced 4.03%	62,625 $3.54 Million
Q1 2023 Apr 24, 2023	SELL	$50.46 - $56.06 $205,220 - $227,996	-4,067 Reduced 5.87%	65,252 $3.52 Million

Q4 2022 Feb 13, 2023	SELL	$48.41 - $54.28 $177,374 - $198,881	-3,664 Reduced 5.02%	69,319 $3.64 Million
Q3 2022 Oct 25, 2022	SELL	$48.07 - $55.56 $789,165 - $912,128	-16,417 Reduced 18.36%	72,983 $3.44 Million
Q2 2022 Jul 19, 2022	SELL	$47.65 - $62.2 $2.98 Million - $3.89 Million	-62,551 Reduced 41.17%	89,400 $4.51 Million
Q1 2022 Apr 14, 2022	BUY	$55.84 - $65.41 $79,795 - $93,470	1,429 Added 0.95%	151,951 $9.26 Million
Q4 2021 Jan 31, 2022	BUY	$61.58 - $66.32 $593,631 - $639,324	9,640 Added 6.84%	150,522 $9.91 Million
Q3 2021 Nov 04, 2021	BUY	$60.41 - $67.15 $7.01 Million - $7.79 Million	116,017 Added 466.59%	140,882 $8.85 Million
Q2 2021 Jul 16, 2021	SELL	$55.06 - $60.62 $76,478 - $84,201	-1,389 Reduced 5.29%	24,865 $8.98 Million
Q1 2021 May 05, 2021	BUY	$52.97 - $58.45 $26,432 - $29,166	499 Added 1.94%	26,254 $8.67 Million
Q4 2020 Jan 26, 2021	BUY	$49.24 - $54.55 $1.27 Million - $1.4 Million	25,755 New	25,755 $7.72 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

View Full List

About ISHARES TR DOW JONES US MEDICA

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