Mc Elhenny Sheffield Capital Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Mc Elhenny Sheffield Capital Management, LLC

  • $264 Million
  • Q1 2025

A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 4,308 shares of IHI stock, worth $266,622. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,308
Previous 5,118 15.83%
Holding current value
$266,622
Previous $298,000 13.09%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$58.32 - $65.09 $47,239 - $52,722
-810 Reduced 15.83%
4,308 $259,000
Q3 2024

Oct 18, 2024
SELL
$54.38 - $59.77 $16,314 - $17,931
-300 Reduced 5.54%
5,118 $303,000
Q2 2024

Jul 10, 2024
SELL
$54.36 - $57.86 $6,523 - $6,943
-120 Reduced 2.17%
5,418 $303,000
Q1 2024

Apr 17, 2024
SELL
$52.72 - $58.68 $11,071 - $12,322
-210 Reduced 3.65%
5,538 $324,000
Q3 2023

Oct 12, 2023
BUY
$48.19 - $57.76 $19,276 - $23,104
400 Added 7.48%
5,748 $278,000
Q1 2023

Apr 13, 2023
SELL
$50.46 - $56.06 $1,816 - $2,018
-36 Reduced 0.67%
5,348 $288,000
Q4 2022

Jan 11, 2023
BUY
$47.29 - $54.28 $945 - $1,085
20 Added 0.37%
5,384 $0
Q3 2022

Oct 14, 2022
SELL
$47.07 - $55.56 $35,302 - $41,670
-750 Reduced 12.27%
5,364 $253,000
Q2 2022

Jul 22, 2022
SELL
$47.65 - $62.2 $14,295 - $18,660
-300 Reduced 4.68%
6,114 $308,000
Q1 2022

Apr 20, 2022
SELL
$55.84 - $65.41 $12,396 - $14,521
-222 Reduced 3.35%
6,414 $391,000
Q3 2021

Oct 12, 2021
BUY
$60.41 - $67.15 $400,880 - $445,607
6,636 New
6,636 $417,000

Others Institutions Holding IHI

# of Institutions
635
Shares Held
34.6M
Call Options Held
209K
Put Options Held
497K
View Full List

About ISHARES TR DOW JONES US MEDICA

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
Track This Portfolio

Track Mc Elhenny Sheffield Capital Management, LLC Portfolio

Follow Mc Elhenny Sheffield Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email