Oak Grove Capital LLC Ishares Tr Dow Jones Us Medica Transaction History

Oak Grove Capital LLC

$540 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $157,245 - $205,260	-3,300 Reduced 32.12%	6,974 $352,000
Q1 2022 May 10, 2022	SELL	$55.84 - $65.41 $8,376 - $9,811	-150 Reduced 1.44%	10,274 $626,000
Q4 2021 Feb 11, 2022	SELL	$61.58 - $66.32 $58,624 - $63,136	-952 Reduced 8.37%	10,424 $686,000
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $569,666 - $633,224	9,430 Added 484.58%	11,376 $714,000
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $11,012 - $12,124	-200 Reduced 9.32%	1,946 $703,000

Q1 2021 May 11, 2021	SELL	$52.97 - $58.45 $15,891 - $17,535	-300 Reduced 12.26%	2,146 $709,000
Q4 2020 Feb 17, 2021	SELL	$49.24 - $54.55 $7,927 - $8,782	-161 Reduced 6.18%	2,446 $801,000
Q3 2020 Nov 13, 2020	SELL	$44.27 - $51.59 $155,697 - $181,442	-3,517 Reduced 57.43%	2,607 $781,000
Q2 2020 Aug 24, 2020	SELL	$35.5 - $45.33 $65,675 - $83,860	-1,850 Reduced 23.2%	6,124 $1.62 Million
Q1 2020 May 11, 2020	SELL	$30.83 - $46.19 $33,049 - $49,515	-1,072 Reduced 11.85%	7,974 $1.8 Million
Q4 2019 Feb 05, 2020	BUY	$39.26 - $44.28 $38,631 - $43,571	984 Added 12.21%	9,046 $2.39 Million
Q3 2019 Oct 30, 2019	BUY	$39.44 - $41.95 $98,600 - $104,875	2,500 Added 44.95%	8,062 $1.99 Million
Q2 2019 Aug 09, 2019	BUY	$35.61 - $40.33 $103,696 - $117,440	2,912 Added 109.89%	5,562 $1.34 Million
Q1 2019 May 10, 2019	BUY	$31.41 - $38.92 $12,564 - $15,568	400 Added 17.78%	2,650 $614,000
Q4 2018 Feb 15, 2019	BUY	$30.61 - $37.95 $68,872 - $85,387	2,250 New	2,250 $450,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

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