Palladiem, LLC Ishares Tr Dow Jones Us Medica Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Palladiem, LLC holds 38,450 shares of IHI stock, worth $2.31 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

38,450

Previous 38,745 0.76%

Holding current value

$2.31 Million

Previous $2.19 Million 14.77%

% of portfolio

2.09%

Previous 2.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$48.19 - $57.76 $14,216 - $17,039	-295 Reduced 0.76%	38,450 $1.86 Million
Q2 2023 Dec 08, 2023	BUY	$52.68 - $57.17 $105 - $114	2 Added 0.01%	38,745 $2.19 Million
Q1 2023 May 04, 2023	SELL	$50.46 - $56.06 $47,937 - $53,257	-950 Reduced 2.39%	38,743 $2.09 Million
Q4 2022 Feb 02, 2023	SELL	$47.29 - $54.28 $54,052 - $62,042	-1,143 Reduced 2.8%	39,693 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $43,539 - $51,393	-925 Reduced 2.21%	40,836 $1.93 Million
Q2 2022 Jul 26, 2022	SELL	$47.65 - $62.2 $14,152 - $18,473	-297 Reduced 0.71%	41,761 $2.11 Million
Q1 2022 Apr 22, 2022	SELL	$55.84 - $65.41 $784,328 - $918,748	-14,046 Reduced 25.04%	42,058 $2.56 Million
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $82,394 - $88,736	1,338 Added 2.44%	56,104 $3.69 Million
Q3 2021 Nov 10, 2021	BUY	$60.41 - $67.15 $2.81 Million - $3.13 Million	46,591 Added 569.92%	54,766 $3.44 Million
Q2 2021 Jul 14, 2021	BUY	$55.06 - $60.62 $57,427 - $63,226	1,043 Added 14.62%	8,175 $2.95 Million
Q1 2021 May 12, 2021	BUY	$52.97 - $58.45 $377,782 - $416,865	7,132 New	7,132 $2.36 Million

Others Institutions Holding IHI

# of Institutions

641

Shares Held

30.6M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palladiem, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palladiem, LLC with notifications on news.

Account