Northeast Financial Consultants Inc Ishares Tr Dow Jones Us Medica Transaction History

Northeast Financial Consultants Inc

$2.02 Billion
Q1 2024

A detailed history of Northeast Financial Consultants Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 159,089 shares of IHI stock, worth $8.92 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

159,089

Previous 208,726 23.78%

Holding current value

$8.92 Million

Previous $11.3 Million 17.25%

% of portfolio

0.46%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$52.72 - $58.68 $2.62 Million - $2.91 Million	-49,637 Reduced 23.78%	159,089 $9.32 Million
Q4 2023 Feb 14, 2024	SELL	$44.46 - $54.12 $953,667 - $1.16 Million	-21,450 Reduced 9.32%	208,726 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$48.19 - $57.76 $372,460 - $446,427	-7,729 Reduced 3.25%	230,176 $11.2 Million
Q2 2023 Aug 08, 2023	SELL	$52.68 - $57.17 $113,525 - $123,201	-2,155 Reduced 0.9%	237,905 $13.4 Million
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $1.66 Million - $1.85 Million	-32,980 Reduced 12.08%	240,060 $13 Million

Q4 2022 Feb 13, 2023	SELL	$48.41 - $54.28 $4.24 Million - $4.75 Million	-87,527 Reduced 24.27%	273,040 $14.4 Million
Q3 2022 Nov 15, 2022	SELL	$48.07 - $55.56 $2.3 Million - $2.66 Million	-47,941 Reduced 11.74%	360,567 $17 Million
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $1.92 Million - $2.51 Million	-40,301 Reduced 8.98%	408,508 $20.6 Million
Q1 2022 May 12, 2022	BUY	$55.84 - $65.41 $2.75 Million - $3.22 Million	49,290 Added 12.34%	448,809 $27.4 Million
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $5.62 Million - $6.05 Million	91,210 Added 29.58%	399,519 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $16.3 Million - $18.1 Million	269,307 Added 690.5%	308,309 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $451,657 - $497,265	8,203 Added 26.63%	39,002 $14.1 Million
Q1 2021 May 13, 2021	BUY	$52.97 - $58.45 $305,319 - $336,905	5,764 Added 23.02%	30,799 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $548,927 - $608,123	11,148 Added 80.28%	25,035 $8.19 Million
Q3 2020 Oct 29, 2020	BUY	$44.27 - $51.59 $9,650 - $11,246	218 Added 1.59%	13,887 $4.16 Million
Q2 2020 Jul 30, 2020	BUY	$35.5 - $45.33 $303,134 - $387,072	8,539 Added 166.45%	13,669 $3.62 Million
Q1 2020 May 13, 2020	BUY	$30.83 - $46.19 $46,584 - $69,793	1,511 Added 41.75%	5,130 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $34,313 - $38,700	874 Added 31.84%	3,619 $957,000
Q3 2019 Nov 13, 2019	BUY	$39.44 - $41.95 $36,205 - $38,510	918 Added 50.25%	2,745 $678,000
Q2 2019 Aug 09, 2019	BUY	$35.61 - $40.33 $27,206 - $30,812	764 Added 71.87%	1,827 $440,000
Q1 2019 May 14, 2019	BUY	$31.41 - $38.92 $33,388 - $41,371	1,063 New	1,063 $246,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Northeast Financial Consultants Inc Ishares Tr Dow Jones Us Medica Transaction History