Hamilton Wealth, LLC Ishares Tr Dow Jones Us Medica Transaction History

Hamilton Wealth, LLC

$349 Million
Q2 2024

A detailed history of Hamilton Wealth, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Hamilton Wealth, LLC holds 142,020 shares of IHI stock, worth $8.4 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

142,020

Previous 147,124 3.47%

Holding current value

$8.4 Million

Previous $8.62 Million 7.67%

% of portfolio

2.28%

Previous 2.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$54.36 - $57.86 $277,453 - $295,317	-5,104 Reduced 3.47%	142,020 $7.96 Million
Q1 2024 Jun 10, 2024	SELL	$52.72 - $58.68 $593,310 - $660,384	-11,254 Reduced 7.11%	147,124 $8.62 Million
Q4 2023 Feb 12, 2024	SELL	$44.46 - $54.12 $1.04 Million - $1.27 Million	-23,424 Reduced 12.88%	158,378 $8.55 Million
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $1.57 Million - $1.89 Million	32,658 Added 21.9%	181,802 $8.82 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $503,357 - $546,259	-9,555 Reduced 6.02%	149,144 $8.42 Million
Q1 2023 May 08, 2023	BUY	$50.46 - $56.06 $250,786 - $278,618	4,970 Added 3.23%	158,699 $8.57 Million
Q4 2022 Feb 09, 2023	BUY	$47.29 - $54.28 $2.93 Million - $3.37 Million	62,008 Added 67.61%	153,729 $8.08 Million
Q3 2022 Nov 02, 2022	BUY	$47.07 - $55.56 $235,397 - $277,855	5,001 Added 5.77%	91,721 $4.33 Million
Q2 2022 Jul 13, 2022	BUY	$47.65 - $62.2 $48,078 - $62,759	1,009 Added 1.18%	86,720 $4.37 Million
Q1 2022 May 04, 2022	BUY	$55.84 - $65.41 $262,559 - $307,557	4,702 Added 5.8%	85,711 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $30,666 - $33,027	-498 Reduced 0.61%	81,009 $5.33 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $4.13 Million - $4.59 Million	68,321 Added 518.13%	81,507 $5.12 Million
Q2 2021 Aug 13, 2021	BUY	$55.06 - $60.62 $300,847 - $331,227	5,464 Added 70.76%	13,186 $4.76 Million
Q1 2021 Apr 23, 2021	BUY	$52.97 - $58.45 $15,255 - $16,833	288 Added 3.87%	7,722 $2.55 Million
Q4 2020 Feb 10, 2021	SELL	$49.24 - $54.55 $8,124 - $9,000	-165 Reduced 2.17%	7,434 $2.43 Million
Q3 2020 Oct 21, 2020	SELL	$44.27 - $51.59 $7,658 - $8,925	-173 Reduced 2.23%	7,599 $2.28 Million
Q2 2020 Jul 24, 2020	BUY	$35.5 - $45.33 $20,164 - $25,747	568 Added 7.88%	7,772 $2.06 Million
Q1 2020 Apr 21, 2020	SELL	$30.83 - $46.19 $116,845 - $175,060	-3,790 Reduced 34.47%	7,204 $1.62 Million
Q4 2019 Jan 17, 2020	BUY	$39.26 - $44.28 $1,452 - $1,638	37 Added 0.34%	10,994 $2.91 Million
Q3 2019 Oct 16, 2019	SELL	$39.44 - $41.95 $12,778 - $13,591	-324 Reduced 2.87%	10,957 $2.71 Million
Q2 2019 Aug 06, 2019	BUY	$35.61 - $40.33 $10,006 - $11,332	281 Added 2.55%	11,281 $2.72 Million
Q1 2019 May 03, 2019	SELL	$31.41 - $38.92 $57,825 - $71,651	-1,841 Reduced 14.34%	11,000 $2.55 Million
Q4 2018 Feb 12, 2019	BUY	$30.61 - $37.95 $393,063 - $487,315	12,841 New	12,841 $2.57 Million

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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 Hamilton Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Wealth, LLC with notifications on news.

Account

Hamilton Wealth, LLC Ishares Tr Dow Jones Us Medica Transaction History