Ma Private Wealth Ishares Tr Dow Jones Us Medica Transaction History

Ma Private Wealth

$493 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	SELL	$44.46 - $54.12 $38,413 - $46,759	-864 Reduced 14.54%	5,078 $274,000
Q1 2023 May 04, 2023	SELL	$50.46 - $56.06 $359,678 - $399,595	-7,128 Reduced 54.54%	5,942 $320,000
Q4 2022 Feb 07, 2023	BUY	$48.41 - $54.28 $290 - $325	6 Added 0.05%	13,070 $687,000
Q3 2022 Oct 25, 2022	BUY	$48.07 - $55.56 $576 - $666	12 Added 0.09%	13,064 $636,000
Q2 2022 Jul 14, 2022	SELL	$47.65 - $62.2 $629,313 - $821,475	-13,207 Reduced 50.3%	13,052 $651,000

Q1 2022 May 04, 2022	SELL	$55.84 - $65.41 $856,306 - $1 Million	-15,335 Reduced 36.87%	26,259 $1.6 Million
Q4 2021 Jan 19, 2022	SELL	$61.58 - $66.32 $1.01 Million - $1.09 Million	-16,462 Reduced 28.36%	41,594 $2.74 Million
Q3 2021 Nov 02, 2021	BUY	$60.41 - $67.15 $1.53 Million - $1.7 Million	25,328 Added 77.39%	58,056 $3.65 Million
Q2 2021 Jul 22, 2021	SELL	$55.06 - $60.62 $64,144 - $70,622	-1,165 Reduced 3.44%	32,728 $11.8 Million
Q1 2021 Apr 26, 2021	SELL	$52.97 - $58.45 $312,523 - $344,855	-5,900 Reduced 14.83%	33,893 $11.2 Million
Q4 2020 Jan 11, 2021	SELL	$49.24 - $54.55 $90,256 - $99,990	-1,833 Reduced 4.4%	39,793 $13 Million
Q3 2020 Oct 26, 2020	SELL	$44.27 - $51.59 $15,007 - $17,489	-339 Reduced 0.81%	41,626 $12.5 Million
Q2 2020 Jul 14, 2020	BUY	$35.5 - $45.33 $1.49 Million - $1.9 Million	41,965 New	41,965 $11.1 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

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