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

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024

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 5,118 shares of IHI stock, worth $306,772. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,118
Previous 5,418 5.54%
Holding current value
$306,772
Previous $303,000 -0.0%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
620
Shares Held
36.8M
Call Options Held
311K
Put Options Held
1.15M
View Full List

About ISHARES TR DOW JONES US MEDICA

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
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