Pro Share Advisors LLC I Rhythm Technologies, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in I Rhythm Technologies, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,909 shares of IRTC stock, worth $437,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,909

Previous 4,111 43.74%

Holding current value

$437,206

Previous $442,000 0.9%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.64 - $106.45 $116,222 - $191,397	1,798 Added 43.74%	5,909 $438,000
Q2 2024 Aug 13, 2024	SELL	$84.07 - $116.43 $117,950 - $163,351	-1,403 Reduced 25.44%	4,111 $442,000
Q1 2024 May 08, 2024	BUY	$100.25 - $123.61 $43,408 - $53,523	433 Added 8.52%	5,514 $639,000
Q4 2023 Feb 14, 2024	BUY	$72.43 - $109.01 $79,310 - $119,365	1,095 Added 27.47%	5,081 $543,000
Q3 2023 Nov 13, 2023	SELL	$84.96 - $116.39 $509 - $698	-6 Reduced 0.15%	3,986 $375,000
Q2 2023 Aug 10, 2023	BUY	$96.56 - $139.7 $42,582 - $61,607	441 Added 12.42%	3,992 $416,000
Q1 2023 May 11, 2023	SELL	$85.89 - $124.03 $28,601 - $41,301	-333 Reduced 8.57%	3,551 $440,000
Q4 2022 Feb 02, 2023	BUY	$89.89 - $136.77 $53,394 - $81,241	594 Added 18.05%	3,884 $363,000
Q3 2022 Nov 04, 2022	SELL	$110.28 - $160.42 $7,057 - $10,266	-64 Reduced 1.91%	3,290 $412,000
Q2 2022 Aug 01, 2022	SELL	$107.95 - $168.01 $235,223 - $366,093	-2,179 Reduced 39.38%	3,354 $362,000
Q1 2022 May 10, 2022	SELL	$101.95 - $157.47 $93,284 - $144,085	-915 Reduced 14.19%	5,533 $872,000
Q4 2021 Feb 08, 2022	BUY	$58.34 - $122.12 $155,592 - $325,694	2,667 Added 70.54%	6,448 $758,000
Q3 2021 Nov 12, 2021	SELL	$41.91 - $65.79 $162,359 - $254,870	-3,874 Reduced 50.61%	3,781 $221,000
Q2 2021 Aug 13, 2021	SELL	$61.8 - $137.21 $4,140 - $9,193	-67 Reduced 0.87%	7,655 $508,000
Q1 2021 May 14, 2021	BUY	$127.0 - $268.46 $167,767 - $354,635	1,321 Added 20.64%	7,722 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$180.8 - $261.17 $549,632 - $793,956	3,040 Added 90.45%	6,401 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$111.6 - $238.11 $35,377 - $75,480	-317 Reduced 8.62%	3,361 $800,000
Q2 2020 Aug 03, 2020	BUY	$72.13 - $131.18 $265,294 - $482,480	3,678 New	3,678 $426,000
Q1 2020 May 15, 2020	SELL	$57.79 - $101.4 $207,466 - $364,026	-3,590 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$61.0 - $72.97 $47,031 - $56,259	771 Added 27.35%	3,590 $244,000
Q3 2019 Nov 12, 2019	BUY	$68.59 - $83.77 $18,176 - $22,199	265 Added 10.38%	2,819 $209,000
Q2 2019 Aug 13, 2019	BUY	$66.64 - $80.48 $170,198 - $205,545	2,554 New	2,554 $202,000
Q4 2018 Feb 14, 2019	SELL	$60.15 - $92.4 $177,442 - $272,580	-2,950 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$73.27 - $96.89 $13,261 - $17,537	-181 Reduced 5.78%	2,950 $279,000
Q2 2018 Aug 13, 2018	BUY	$57.89 - $84.41 $181,253 - $264,287	3,131 New	3,131 $254,000

Others Institutions Holding IRTC

# of Institutions

276

Shares Held

34M

Call Options Held

757K

Put Options Held

335K

View Full List

About iRhythm Technologies, Inc.

Ticker IRTC
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,026,600
Market Cap $2.22B
Description
iRhythm Technologies, Inc., a digital healthcare company, provides ambulatory electrocardiogram (ECG) monitoring products for patients at risk for arrhythmias in the United States. It offers Zio service, an ambulatory cardiac monitoring solution that combines a wire-free, patch-based, and wearable biosensor with a cloud-based data analytic platf...

More about IRTC

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Pro Share Advisors LLC I Rhythm Technologies, Inc. Transaction History