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

Mc Elhenny Sheffield Capital Management, LLC

$282 Million
Q1 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 5,538 shares of IHI stock, worth $306,583. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,538

Previous 5,748 3.65%

Holding current value

$306,583

Previous $310,000 4.52%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.41 - $54.28 $968 - $1,085	20 Added 0.37%	5,384 $0
Q3 2022 Oct 14, 2022	SELL	$48.07 - $55.56 $36,052 - $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

633

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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