Mezzasalma Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$52.72 - $58.68 $302,454 - $336,647	-5,737 Reduced 34.69%	10,800 $632,000
Q4 2023 Jan 12, 2024	SELL	$44.46 - $54.12 $37,346 - $45,460	-840 Reduced 4.83%	16,537 $892,000
Q3 2023 Nov 16, 2023	SELL	$48.19 - $57.76 $1,542 - $1,848	-32 Reduced 0.18%	17,377 $842,000
Q2 2023 Aug 02, 2023	SELL	$52.68 - $57.17 $11,168 - $12,120	-212 Reduced 1.2%	17,409 $982,000
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $28,560 - $31,729	-566 Reduced 3.11%	17,621 $951,000
Q4 2022 Feb 28, 2023	BUY	$47.29 - $54.28 $7,944 - $9,119	168 Added 0.93%	18,187 $956,000
Q3 2022 Oct 24, 2022	SELL	$47.07 - $55.56 $47 - $55	-1 Reduced 0.01%	18,019 $850,000
Q2 2022 Jul 13, 2022	SELL	$47.65 - $62.2 $476 - $622	-10 Reduced 0.06%	18,020 $909,000
Q1 2022 Apr 26, 2022	SELL	$55.84 - $65.41 $100,176 - $117,345	-1,794 Reduced 9.05%	18,030 $1.1 Million
Q4 2021 Jan 31, 2022	SELL	$61.58 - $66.32 $20,136 - $21,686	-327 Reduced 1.62%	19,824 $1.31 Million
Q3 2021 Oct 19, 2021	BUY	$60.41 - $67.15 $1.01 Million - $1.13 Million	16,778 Added 497.42%	20,151 $1.27 Million
Q2 2021 Jul 14, 2021	SELL	$55.06 - $60.62 $275 - $303	-5 Reduced 0.15%	3,373 $1.22 Million
Q1 2021 Jun 01, 2021	SELL	$52.97 - $58.45 $7,150 - $7,890	-135 Reduced 3.84%	3,378 $1.12 Million
Q4 2020 Jun 01, 2021	BUY	$49.24 - $54.55 $172,980 - $191,634	3,513 New	3,513 $1.15 Million

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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