O'Shaughnessy Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,348 shares of IHI stock, worth $202,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,348
Previous 3,255 2.86%
Holding current value
$202,118
Previous $182,000 8.79%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$54.38 - $59.77 $5,057 - $5,558
93 Added 2.86%
3,348 $198,000
Q2 2024

Aug 14, 2024
BUY
$54.36 - $57.86 $154,817 - $164,785
2,848 Added 699.75%
3,255 $182,000
Q4 2023

Feb 09, 2024
SELL
$44.46 - $54.12 $5,601 - $6,819
-126 Reduced 23.64%
407 $21,000
Q3 2023

Nov 13, 2023
SELL
$48.19 - $57.76 $24,480 - $29,342
-508 Reduced 48.8%
533 $25,000
Q2 2023

Aug 11, 2023
BUY
$52.68 - $57.17 $6,637 - $7,203
126 Added 13.77%
1,041 $58,000
Q1 2023

May 12, 2023
BUY
$50.46 - $56.06 $504 - $560
10 Added 1.1%
915 $49,000
Q4 2022

Feb 10, 2023
SELL
$47.29 - $54.28 $57,504 - $66,004
-1,216 Reduced 57.33%
905 $47,000
Q2 2022

Aug 11, 2022
BUY
$47.65 - $62.2 $11,483 - $14,990
241 Added 12.82%
2,121 $107,000
Q1 2022

May 13, 2022
BUY
$55.84 - $65.41 $104,979 - $122,970
1,880 New
1,880 $115,000

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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