Hwg Holdings LP Ishares Tr Dow Jones Us Medica Transaction History

Hwg Holdings LP

$273 Million
Q2 2024

A detailed history of Hwg Holdings LP transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Hwg Holdings LP holds 315 shares of IHI stock, worth $18,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315

Previous 315 -0.0%

Holding current value

$18,251

Previous $17,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$48.19 - $57.76 $31,371 - $37,601	-651 Reduced 67.39%	315 $15,000
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $948 - $1,029	-18 Reduced 1.83%	966 $54,000
Q1 2022 Apr 26, 2022	SELL	$55.84 - $65.41 $1,005 - $1,177	-18 Reduced 1.8%	984 $60,000
Q4 2021 Feb 17, 2022	BUY	$61.58 - $66.32 $51,788 - $55,775	841 Added 522.36%	1,002 $66,000
Q3 2020 Oct 02, 2020	SELL	$44.27 - $51.59 $575 - $670	-13 Reduced 7.47%	161 $48,000
Q2 2020 Aug 17, 2020	SELL	$35.5 - $45.33 $1,420 - $1,813	-40 Reduced 18.69%	174 $46,000
Q3 2019 Nov 20, 2019	SELL	$39.44 - $41.95 $118 - $125	-3 Reduced 1.38%	214 $53,000
Q2 2019 Jul 29, 2019	SELL	$35.61 - $40.33 $27,704 - $31,376	-778 Reduced 78.19%	217 $52,000
Q1 2019 Apr 29, 2019	BUY	$31.41 - $38.92 $565 - $700	18 Added 1.84%	995 $230,000
Q4 2018 Feb 19, 2019	SELL	$30.61 - $37.95 $72,208 - $89,524	-2,359 Reduced 70.71%	977 $195,000
Q3 2018 Oct 19, 2018	SELL	$33.54 - $37.91 $74,458 - $84,160	-2,220 Reduced 39.96%	3,336 $759,000
Q2 2018 Aug 20, 2018	BUY	$30.1 - $34.45 $167,235 - $191,404	5,556 New	5,556 $1.12 Million

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.7M

Call Options Held

378K

Put Options Held

235K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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