Portfolio Strategies, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Portfolio Strategies, Inc.

$732 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$61.58 - $66.32 $9.41 Million - $10.1 Million	-152,766 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$60.41 - $67.15 $9.23 Million - $10.3 Million	152,766 New	152,766 $9.59 Million
Q1 2020 May 01, 2020	SELL	$30.83 - $46.19 $536,811 - $804,260	-17,412 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$39.26 - $44.28 $7,459 - $8,413	-190 Reduced 1.08%	17,412 $4.6 Million
Q3 2019 Oct 10, 2019	BUY	$39.44 - $41.95 $694,222 - $738,403	17,602 New	17,602 $4.35 Million
Q2 2019 Jul 17, 2019	SELL	$35.61 - $40.33 $265,080 - $300,216	-7,444 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$31.41 - $38.92 $64,170 - $79,513	2,043 Added 37.83%	7,444 $1.72 Million
Q4 2018 Feb 04, 2019	BUY	$30.61 - $37.95 $3,152 - $3,908	103 Added 1.94%	5,401 $1.08 Million
Q3 2018 Oct 19, 2018	BUY	$33.54 - $37.91 $536 - $606	16 Added 0.3%	5,298 $1.21 Million
Q1 2018 Sep 25, 2018	SELL	$28.78 - $32.28 $1,870 - $2,098	-65 Reduced 1.22%	5,282 $977,000
Q4 2017 Sep 25, 2018	BUY	$27.98 - $29.62 $149,609 - $158,378	5,347	5,347 $928,000

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

About ISHARES TR DOW JONES US MEDICA

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