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

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 3,050 shares of IHI stock, worth $184,128. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,050
Previous 750 306.67%
Holding current value
$184,128
Previous $42,000 328.57%
% of portfolio
0.07%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$54.38 - $59.77 $125,074 - $137,471
2,300 Added 306.67%
3,050 $180,000
Q2 2024

Jul 11, 2024
BUY
$54.36 - $57.86 $32,616 - $34,716
600 Added 400.0%
750 $42,000
Q2 2022

Jul 12, 2022
SELL
$47.65 - $62.2 $171,540 - $223,920
-3,600 Reduced 96.0%
150 $8,000
Q1 2022

Apr 12, 2022
BUY
$55.84 - $65.41 $201,024 - $235,476
3,600 Added 2400.0%
3,750 $229,000
Q4 2021

Jan 18, 2022
SELL
$61.58 - $66.32 $153,950 - $165,799
-2,500 Reduced 94.34%
150 $10,000
Q3 2021

Oct 07, 2021
BUY
$60.41 - $67.15 $158,576 - $176,268
2,625 Added 10500.0%
2,650 $166,000
Q4 2020

Jan 13, 2021
SELL
$49.24 - $54.55 $3,693 - $4,091
-75 Reduced 75.0%
25 $8,000
Q3 2020

Nov 17, 2020
BUY
$44.27 - $51.59 $3,320 - $3,869
75 Added 300.0%
100 $30,000
Q1 2020

Apr 06, 2020
SELL
$30.83 - $46.19 $46,337 - $69,423
-1,503 Reduced 98.36%
25 $6,000
Q4 2019

Feb 13, 2020
SELL
$39.26 - $44.28 $92,182 - $103,969
-2,348 Reduced 60.58%
1,528 $404,000
Q3 2019

Oct 15, 2019
BUY
$39.44 - $41.95 $61,132 - $65,022
1,550 Added 66.64%
3,876 $958,000
Q2 2019

Jul 23, 2019
SELL
$35.61 - $40.33 $28,594 - $32,384
-803 Reduced 25.66%
2,326 $560,000
Q1 2019

Apr 05, 2019
BUY
$31.41 - $38.92 $10,993 - $13,622
350 Added 12.59%
3,129 $724,000
Q4 2018

Jan 11, 2019
SELL
$30.61 - $37.95 $13,682 - $16,963
-447 Reduced 13.86%
2,779 $555,000
Q3 2018

Oct 16, 2018
BUY
$33.54 - $37.91 $33 - $37
1 Added 0.03%
3,226 $734,000
Q2 2018

Jul 18, 2018
BUY
$30.1 - $34.45 $96,320 - $110,240
3,200 Added 12800.0%
3,225 $647,000
Q4 2017

Feb 02, 2018
BUY
$27.98 - $29.62 $699 - $740
25
25 $4,000

Others Institutions Holding IHI

# of Institutions
620
Shares Held
36.8M
Call Options Held
311K
Put Options Held
1.15M
View Full List

About ISHARES TR DOW JONES US MEDICA

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
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More about IHI
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