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 $635,601. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,970

Previous 10,960 0.09%

Holding current value

$635,601

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

607

Shares Held

39.8M

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

News

Stay updated on Lwmg, LLC with notifications on news.

Account