Martin Capital Advisors, LLP Ishares Tr Dow Jones Us Medica Transaction History

Martin Capital Advisors, LLP

$127 Million
Q1 2024

A detailed history of Martin Capital Advisors, LLP transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Martin Capital Advisors, LLP holds 3,545 shares of IHI stock, worth $199,973. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,545

Previous 5,345 33.68%

Holding current value

$199,973

Previous $288,000 28.13%

% of portfolio

0.16%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$52.72 - $58.68 $94,896 - $105,624	-1,800 Reduced 33.68%	3,545 $207,000
Q4 2023 Jan 31, 2024	SELL	$44.46 - $54.12 $10,581 - $12,880	-238 Reduced 4.26%	5,345 $288,000
Q3 2023 Oct 16, 2023	SELL	$48.19 - $57.76 $22,649 - $27,147	-470 Reduced 7.76%	5,583 $270,000
Q2 2023 Aug 14, 2023	BUY	$52.68 - $57.17 $3,213 - $3,487	61 Added 1.02%	6,053 $341,000
Q1 2022 May 05, 2022	BUY	$55.84 - $65.41 $20,660 - $24,201	370 Added 6.58%	5,992 $365,000

Q4 2021 Feb 08, 2022	BUY	$61.58 - $66.32 $346,202 - $372,851	5,622 New	5,622 $370,000

Others Institutions Holding IHI

# of Institutions

624

Shares Held

40.8M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Martin Capital Advisors, LLP Ishares Tr Dow Jones Us Medica Transaction History