Nan Shan Life Insurance Co., Ltd. Ishares Tr Dow Jones Us Medica Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.21 Billion
Q2 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 275,789 shares of IHI stock, worth $16.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

275,789

Holding current value

$16.1 Million

% of portfolio

0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.36 - $57.86 $15 Million - $16 Million	275,789 New	275,789 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $12 Million - $14.4 Million	248,799 Added 779.64%	280,711 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $12.1 Million - $13.1 Million	-229,088 Reduced 87.77%	31,912 $1.8 Million
Q1 2023 May 12, 2023	BUY	$50.46 - $56.06 $13.2 Million - $14.6 Million	261,000 New	261,000 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $11.6 Million - $12.5 Million	-188,892 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $9.51 Million - $10.6 Million	157,410 Added 500.0%	188,892 $11.9 Million
Q2 2021 Aug 13, 2021	BUY	$55.06 - $60.62 $1.57 Million - $1.73 Million	28,482 Added 949.4%	31,482 $11.4 Million
Q1 2021 May 14, 2021	SELL	$52.97 - $58.45 $528,640 - $583,331	-9,980 Reduced 76.89%	3,000 $991,000
Q4 2020 Feb 09, 2021	BUY	$49.24 - $54.55 $639,135 - $708,059	12,980 New	12,980 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$44.27 - $51.59 $256,766 - $299,222	-5,800 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$30.83 - $46.19 $178,814 - $267,902	5,800 New	5,800 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$35.61 - $40.33 $418,417 - $473,877	-11,750 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$31.41 - $38.92 $394,195 - $488,446	-12,550 Reduced 51.65%	11,750 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$33.54 - $37.91 $318,630 - $360,144	9,500 Added 64.19%	24,300 $5.53 Million
Q2 2018 Aug 13, 2018	BUY	$30.1 - $34.45 $445,480 - $509,860	14,800 New	14,800 $2.97 Million

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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Nan Shan Life Insurance Co., Ltd. Ishares Tr Dow Jones Us Medica Transaction History