Jackson Square Capital, LLC Ishares Tr Dow Jones Us Medica Transaction History

Jackson Square Capital, LLC

$381 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	BUY	$44.46 - $54.12 $168,592 - $205,223	3,792 New	3,792 $204,000
Q1 2023 Apr 21, 2023	BUY	$50.46 - $56.06 $191,344 - $212,579	3,792 New	3,792 $204,000
Q2 2022 Jul 25, 2022	SELL	$47.65 - $62.2 $183,261 - $239,221	-3,846 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$60.41 - $67.15 $193,614 - $215,215	3,205 Added 500.0%	3,846 $241,000
Q1 2021 May 18, 2021	SELL	$52.97 - $58.45 $24,472 - $27,003	-462 Reduced 41.89%	641 $212,000
Q4 2020 Mar 05, 2021	SELL	$49.24 - $54.55 $2,166 - $2,400	-44 Reduced 3.84%	1,103 $361,000
Q3 2020 Nov 17, 2020	SELL	$44.27 - $51.59 $9,606 - $11,195	-217 Reduced 15.91%	1,147 $344,000
Q2 2020 Aug 18, 2020	SELL	$35.5 - $45.33 $22,152 - $28,285	-624 Reduced 31.39%	1,364 $361,000
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $8,632 - $12,933	-280 Reduced 12.35%	1,988 $448,000
Q4 2019 May 15, 2020	BUY	$39.26 - $44.28 $89,041 - $100,427	2,268 New	2,268 $599,000

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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