Orleans Capital Management Corp Ishares Tr Dow Jones Us Medica Transaction History

Orleans Capital Management Corp

$149 Million
Q1 2024

A detailed history of Orleans Capital Management Corp transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Orleans Capital Management Corp holds 48,355 shares of IHI stock, worth $2.71 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

48,355

Previous 47,660 1.46%

Holding current value

$2.71 Million

Previous $2.57 Million 10.15%

% of portfolio

1.9%

Previous 1.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 22, 2024	BUY	$52.72 - $58.68 $36,640 - $40,782	695 Added 1.46%	48,355 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $54.12 $6,224 - $7,576	140 Added 0.29%	47,660 $2.57 Million
Q3 2023 Nov 15, 2023	SELL	$48.19 - $57.76 $20,721 - $24,836	-430 Reduced 0.9%	47,520 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $64,796 - $70,319	-1,230 Reduced 2.5%	47,950 $2.71 Million
Q1 2023 May 12, 2023	BUY	$50.46 - $56.06 $86,286 - $95,862	1,710 Added 3.6%	49,180 $2.65 Million

Q4 2022 Feb 14, 2023	SELL	$48.41 - $54.28 $96,820 - $108,560	-2,000 Reduced 4.04%	47,470 $2.5 Million
Q3 2022 Nov 15, 2022	SELL	$48.07 - $55.56 $168,245 - $194,460	-3,500 Reduced 6.61%	49,470 $2.33 Million
Q2 2022 Aug 15, 2022	SELL	$47.65 - $62.2 $12,150 - $15,861	-255 Reduced 0.48%	52,970 $2.67 Million
Q1 2022 May 13, 2022	SELL	$55.84 - $65.41 $62,820 - $73,586	-1,125 Reduced 2.07%	53,225 $3.25 Million
Q4 2021 Feb 15, 2022	SELL	$61.58 - $66.32 $1,231 - $1,326	-20 Reduced 0.04%	54,350 $3.58 Million
Q3 2021 Nov 18, 2021	BUY	$60.41 - $67.15 $2.74 Million - $3.04 Million	45,315 Added 500.44%	54,370 $3.41 Million
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $10,461 - $11,517	-190 Reduced 2.06%	9,055 $3.27 Million
Q1 2021 May 17, 2021	BUY	$52.97 - $58.45 $20,393 - $22,503	385 Added 4.35%	9,245 $3.05 Million
Q4 2020 Feb 19, 2021	BUY	$49.24 - $54.55 $22,896 - $25,365	465 Added 5.54%	8,860 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $21,692 - $25,279	490 Added 6.2%	8,395 $2.52 Million
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $280,627 - $358,333	7,905 New	7,905 $2.09 Million
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $197,003 - $295,154	-6,390 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.26 - $44.28 $5,496 - $6,199	140 Added 2.24%	6,390 $1.69 Million
Q3 2019 Nov 15, 2019	BUY	$39.44 - $41.95 $246,500 - $262,187	6,250 New	6,250 $1.55 Million

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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Orleans Capital Management Corp Ishares Tr Dow Jones Us Medica Transaction History