Flaharty Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 1,776 shares of IHI stock, worth $104,712. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,776

Previous 431,783 99.59%

Holding current value

$104,712

Previous $24.2 Million 99.57%

% of portfolio

0.02%

Previous 3.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$54.38 - $59.77 $23.4 Million - $25.7 Million	-430,007 Reduced 99.59%	1,776 $105,000
Q2 2024 Aug 01, 2024	BUY	$54.36 - $57.86 $447,980 - $476,824	8,241 Added 1.95%	431,783 $24.2 Million
Q1 2024 May 14, 2024	BUY	$52.72 - $58.68 $2.38 Million - $2.65 Million	45,110 Added 11.92%	423,542 $24.8 Million
Q4 2023 Feb 05, 2024	BUY	$44.46 - $54.12 $86,030 - $104,722	1,935 Added 0.51%	378,432 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $1.03 Million - $1.23 Million	21,369 Added 6.02%	376,497 $18.3 Million
Q2 2023 Aug 10, 2023	BUY	$52.68 - $57.17 $231,528 - $251,262	4,395 Added 1.25%	355,128 $20.1 Million
Q1 2023 May 10, 2023	BUY	$50.46 - $56.06 $327,535 - $363,885	6,491 Added 1.89%	350,733 $18.9 Million
Q4 2022 Feb 14, 2023	SELL	$47.29 - $54.28 $1.63 Million - $1.87 Million	-34,471 Reduced 9.1%	344,242 $18.1 Million
Q3 2022 Nov 02, 2022	BUY	$47.07 - $55.56 $913,487 - $1.08 Million	19,407 Added 5.4%	378,713 $17.9 Million
Q2 2022 Jul 11, 2022	SELL	$47.65 - $62.2 $1.17 Million - $1.52 Million	-24,474 Reduced 6.38%	359,306 $18.1 Million
Q1 2022 May 03, 2022	BUY	$55.84 - $65.41 $2.27 Million - $2.66 Million	40,604 Added 11.83%	383,780 $23.4 Million
Q4 2021 Feb 15, 2022	BUY	$61.58 - $66.32 $1.75 Million - $1.88 Million	28,392 Added 9.02%	343,176 $22.6 Million
Q3 2021 Nov 02, 2021	BUY	$60.41 - $67.15 $16 Million - $17.8 Million	264,938 Added 531.51%	314,784 $19.8 Million
Q2 2021 Aug 11, 2021	BUY	$55.06 - $60.62 $174,650 - $192,286	3,172 Added 6.8%	49,846 $18 Million
Q1 2021 May 11, 2021	BUY	$52.97 - $58.45 $157,744 - $174,064	2,978 Added 6.82%	46,674 $15.4 Million
Q4 2020 Feb 03, 2021	BUY	$49.24 - $54.55 $4,086 - $4,527	83 Added 0.19%	43,696 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$44.27 - $51.59 $152,908 - $178,191	3,454 Added 8.6%	43,613 $13.1 Million
Q2 2020 Aug 12, 2020	BUY	$35.5 - $45.33 $118,783 - $151,674	3,346 Added 9.09%	40,159 $10.6 Million
Q1 2020 May 15, 2020	BUY	$30.83 - $46.19 $1.13 Million - $1.7 Million	36,813 New	36,813 $8.3 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Flaharty Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History