Private Trust CO Na Ishares Tr Dow Jones Us Medica Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Private Trust CO Na holds 6,935 shares of IHI stock, worth $410,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,935

Previous 8,965 22.64%

Holding current value

$410,135

Previous $525,000 26.1%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$54.36 - $57.86 $110,350 - $117,455	-2,030 Reduced 22.64%	6,935 $388,000
Q1 2024 Apr 24, 2024	BUY	$52.72 - $58.68 $8,804 - $9,799	167 Added 1.9%	8,965 $525,000
Q3 2023 Oct 18, 2023	BUY	$48.19 - $57.76 $21,396 - $25,645	444 Added 5.31%	8,798 $426,000
Q2 2023 Jul 28, 2023	SELL	$52.68 - $57.17 $23,231 - $25,211	-441 Reduced 5.01%	8,354 $471,000
Q1 2023 Apr 12, 2023	SELL	$50.46 - $56.06 $6,156 - $6,839	-122 Reduced 1.37%	8,795 $474,000
Q4 2022 Jan 18, 2023	SELL	$47.29 - $54.28 $10,072 - $11,561	-213 Reduced 2.33%	8,917 $0
Q3 2022 Oct 17, 2022	BUY	$47.07 - $55.56 $4,707 - $5,556	100 Added 1.11%	9,130 $0
Q2 2022 Sep 16, 2022	BUY	$47.65 - $62.2 $430,279 - $561,666	9,030 New	9,030 $455,000

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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Private Trust CO Na Ishares Tr Dow Jones Us Medica Transaction History