Penserra Capital Management LLC Ishares Tr Dow Jones Us Medica Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $585,350 - $651,524	11,103 Added 19.1%	69,243 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$44.46 - $54.12 $2.22 Million - $2.7 Million	49,980 Added 612.5%	58,140 $3.14 Million
Q3 2023 Nov 15, 2023	BUY	$48.19 - $57.76 $393,230 - $471,321	8,160 New	8,160 $395,000
Q4 2019 Feb 14, 2020	SELL	$39.26 - $44.28 $173,529 - $195,717	-4,420 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$39.44 - $41.95 $174,324 - $185,419	4,420 New	4,420 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$35.61 - $40.33 $733,209 - $830,394	-20,590 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$31.41 - $38.92 $646,731 - $801,362	20,590 New	20,590 $4.63 Million
Q4 2018 Feb 06, 2019	SELL	$30.61 - $37.95 $338,087 - $419,157	-11,045 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$33.54 - $37.91 $370,449 - $418,715	11,045 New	11,045 $2.51 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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