Global Assets Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History

Global Assets Advisory, LLC

$2.19 Billion
Q1 2024

A detailed history of Global Assets Advisory, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Global Assets Advisory, LLC holds 145,160 shares of IHI stock, worth $8.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

145,160

Previous 11,627 1148.47%

Holding current value

$8.01 Million

Previous $627,000 300.16%

% of portfolio

0.11%

Previous 0.83%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$52.72 - $58.68 $7.04 Million - $7.84 Million	133,533 Added 1148.47%	145,160 $2.51 Million
Q4 2023 Jan 25, 2024	SELL	$44.46 - $54.12 $283,966 - $345,664	-6,387 Reduced 35.46%	11,627 $54,000
Q3 2023 Oct 04, 2023	SELL	$48.19 - $57.76 $5,059 - $6,064	-105 Reduced 0.58%	18,014 $873,000
Q2 2023 Jul 21, 2023	SELL	$52.68 - $57.17 $15,277 - $16,579	-290 Reduced 1.58%	18,119 $1.02 Million
Q1 2023 Apr 21, 2023	SELL	$50.46 - $56.06 $111,869 - $124,285	-2,217 Reduced 10.75%	18,409 $993,000

Q4 2022 Jan 31, 2023	SELL	$48.41 - $54.28 $218,958 - $245,508	-4,523 Reduced 17.98%	20,626 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$48.07 - $55.56 $1.21 Million - $1.4 Million	25,149 New	25,149 $1.26 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Global Assets Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History