Lwmg, LLC Ishares Tr Dow Jones Us Medica Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Lwmg, LLC holds 10,970 shares of IHI stock, worth $705,919. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,970

Previous 10,960 0.09%

Holding current value

$705,919

Previous $614,000 5.7%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$54.38 - $59.77 $543 - $597	10 Added 0.09%	10,970 $649,000
Q2 2024 Jul 11, 2024	BUY	$54.36 - $57.86 $326 - $347	6 Added 0.05%	10,960 $614,000
Q1 2024 May 02, 2024	BUY	$52.72 - $58.68 $158 - $176	3 Added 0.03%	10,954 $641,000
Q4 2023 Feb 06, 2024	SELL	$44.46 - $54.12 $33,256 - $40,481	-748 Reduced 6.39%	10,951 $591,000
Q3 2023 Nov 02, 2023	SELL	$48.19 - $57.76 $27,950 - $33,500	-580 Reduced 4.72%	11,699 $567,000
Q2 2023 Aug 08, 2023	SELL	$52.68 - $57.17 $9,008 - $9,776	-171 Reduced 1.37%	12,279 $693,000
Q1 2023 May 05, 2023	SELL	$50.46 - $56.06 $1.31 Million - $1.45 Million	-25,946 Reduced 67.57%	12,450 $672,000
Q4 2022 Feb 09, 2023	BUY	$47.29 - $54.28 $1.82 Million - $2.08 Million	38,396 New	38,396 $2.02 Billion

Others Institutions Holding IHI

# of Institutions

636

Shares Held

30.7M

Call Options Held

365K

Put Options Held

783K

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About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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