Hollencrest Capital Management Ishares Tr Dow Jones Us Medica Transaction History

Hollencrest Capital Management

$2.17 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	BUY	$50.46 - $56.06 $2,220 - $2,466	44 New	44 $2,000
Q1 2022 Apr 18, 2022	SELL	$55.84 - $65.41 $9.69 Million - $11.4 Million	-173,563 Closed	0 $0
Q4 2021 Jan 07, 2022	SELL	$61.58 - $66.32 $321,632 - $346,389	-5,223 Reduced 2.92%	173,563 $11.4 Million
Q3 2021 Oct 13, 2021	BUY	$60.41 - $67.15 $9.06 Million - $10.1 Million	150,012 Added 521.35%	178,786 $11.2 Million
Q2 2021 Jul 21, 2021	BUY	$55.06 - $60.62 $9,139 - $10,062	166 Added 0.58%	28,774 $10.4 Million

Q1 2021 Apr 29, 2021	BUY	$52.97 - $58.45 $23,836 - $26,302	450 Added 1.6%	28,608 $9.45 Million
Q4 2020 Jan 26, 2021	BUY	$49.24 - $54.55 $119,899 - $132,829	2,435 Added 9.47%	28,158 $9.22 Million
Q3 2020 Oct 13, 2020	SELL	$44.27 - $51.59 $148,835 - $173,445	-3,362 Reduced 11.56%	25,723 $7.71 Million
Q2 2020 Jul 16, 2020	SELL	$35.5 - $45.33 $5,715 - $7,298	-161 Reduced 0.55%	29,085 $7.7 Million
Q1 2020 May 01, 2020	SELL	$30.83 - $46.19 $150,049 - $224,806	-4,867 Reduced 14.27%	29,246 $6.59 Million
Q4 2019 Jan 23, 2020	BUY	$39.26 - $44.28 $14,722 - $16,605	375 Added 1.11%	34,113 $9.02 Million
Q3 2019 Oct 23, 2019	SELL	$39.44 - $41.95 $15,421 - $16,402	-391 Reduced 1.15%	33,738 $8.34 Million
Q2 2019 Jul 18, 2019	BUY	$35.61 - $40.33 $119,044 - $134,823	3,343 Added 10.86%	34,129 $8.22 Million
Q1 2019 May 08, 2019	SELL	$31.41 - $38.92 $3,392 - $4,203	-108 Reduced 0.35%	30,786 $7.13 Million
Q1 2019 Apr 04, 2019	BUY	$31.41 - $38.92 $3,392 - $4,203	108 Added 0.35%	30,894 $7.15 Million
Q4 2018 May 09, 2019	SELL	$30.61 - $37.95 $3,305 - $4,098	-108 Reduced 0.34%	31,347 $6.26 Million
Q4 2018 May 09, 2019	SELL	$30.61 - $37.95 $17,172 - $21,289	-561 Reduced 1.79%	30,786 $1.03 Million
Q4 2018 Jan 03, 2019	BUY	$30.61 - $37.95 $20,478 - $25,388	669 Added 2.17%	31,455 $6.29 Million
Q3 2018 May 09, 2019	SELL	$33.54 - $37.91 $175,648 - $198,534	-5,237 Reduced 14.54%	30,786 $7.13 Million
Q3 2018 Oct 04, 2018	BUY	$33.54 - $37.91 $22,505 - $25,437	671 Added 1.9%	36,023 $8.2 Million
Q2 2018 Jul 10, 2018	BUY	$30.1 - $34.45 $1.06 Million - $1.22 Million	35,352 New	35,352 $0

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

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 Hollencrest Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account