Mathes Company, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Mathes Company, Inc.

$274 Million
Q4 2024

A detailed history of Mathes Company, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Mathes Company, Inc. holds 16,500 shares of IHI stock, worth $1.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,500

Previous 50,700 67.46%

Holding current value

$1.06 Million

Previous $3 Million 67.92%

% of portfolio

0.35%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$57.38 - $61.11 $1.96 Million - $2.09 Million	-34,200 Reduced 67.46%	16,500 $963,000
Q3 2023 Oct 26, 2023	SELL	$48.19 - $57.76 $28,914 - $34,656	-600 Reduced 1.17%	50,700 $2.46 Million
Q2 2023 Jul 25, 2023	SELL	$52.68 - $57.17 $31,608 - $34,302	-600 Reduced 1.16%	51,300 $2.9 Million
Q4 2021 Feb 04, 2022	SELL	$61.58 - $66.32 $51,727 - $55,708	-840 Reduced 1.59%	51,900 $3.42 Million
Q3 2021 Oct 29, 2021	BUY	$60.41 - $67.15 $2.66 Million - $2.95 Million	43,950 Added 500.0%	52,740 $3.31 Million
Q1 2021 Apr 28, 2021	SELL	$52.97 - $58.45 $40,257 - $44,422	-760 Reduced 7.96%	8,790 $2.9 Million
Q1 2020 Apr 21, 2020	SELL	$30.83 - $46.19 $462 - $692	-15 Reduced 0.16%	9,550 $2.15 Million
Q4 2019 Jan 30, 2020	BUY	$39.26 - $44.28 $11,778 - $13,284	300 Added 3.24%	9,565 $2.53 Million
Q3 2019 Oct 21, 2019	BUY	$39.44 - $41.95 $43,384 - $46,145	1,100 Added 13.47%	9,265 $2.29 Million
Q4 2018 Jan 29, 2019	SELL	$30.61 - $37.95 $9,183 - $11,385	-300 Reduced 3.54%	8,165 $1.63 Million
Q3 2018 Oct 31, 2018	BUY	$33.54 - $37.91 $26,832 - $30,327	800 Added 10.44%	8,465 $1.93 Million
Q2 2018 Jul 27, 2018	BUY	$30.1 - $34.45 $7,525 - $8,612	250 Added 3.37%	7,665 $1.54 Million
Q1 2018 Apr 27, 2018	BUY	$28.78 - $32.28 $5,756 - $6,456	200 Added 2.77%	7,415 $1.37 Million
Q3 2017 Oct 20, 2017	BUY	$27.59 - $27.84 $199,061 - $200,865	7,215	7,215 $1.21 Million

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

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Mathes Company, Inc. Ishares Tr Dow Jones Us Medica Transaction History