One Advisory Partners, LLC Ishares Tr Dow Jones Us Medica Transaction History

One Advisory Partners, LLC

$200 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$48.07 - $55.56 $483,536 - $558,878	-10,059 Reduced 68.06%	4,720 $223,000
Q2 2022 Jul 25, 2022	BUY	$47.65 - $62.2 $110,833 - $144,677	2,326 Added 18.68%	14,779 $745,000
Q1 2022 May 04, 2022	SELL	$55.84 - $65.41 $131,447 - $153,975	-2,354 Reduced 15.9%	12,453 $759,000
Q4 2021 Jan 24, 2022	SELL	$61.58 - $66.32 $5,172 - $5,570	-84 Reduced 0.56%	14,807 $975,000
Q3 2021 Oct 18, 2021	BUY	$60.41 - $67.15 $753,675 - $837,763	12,476 Added 516.6%	14,891 $935,000

Q2 2021 Jul 16, 2021	SELL	$55.06 - $60.62 $305,307 - $336,137	-5,545 Reduced 69.66%	2,415 $872,000
Q1 2021 Apr 19, 2021	SELL	$52.97 - $58.45 $295,360 - $325,917	-5,576 Reduced 41.19%	7,960 $2.63 Million
Q4 2020 Jan 19, 2021	SELL	$49.24 - $54.55 $18,169 - $20,128	-369 Reduced 2.65%	13,536 $4.43 Million
Q3 2020 Oct 19, 2020	SELL	$44.27 - $51.59 $7,614 - $8,873	-172 Reduced 1.22%	13,905 $4.17 Million
Q2 2020 Sep 29, 2020	BUY	$35.5 - $45.33 $499,733 - $638,110	14,077 New	14,077 $3.73 Million

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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