Providence Capital Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Providence Capital Advisors, LLC

$470 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$54.38 - $59.77 $3,154 - $3,466	-58 Reduced 8.39%	633 $37,000
Q1 2024 May 13, 2024	BUY	$52.72 - $58.68 $2,688 - $2,992	51 Added 7.97%	691 $40,000
Q3 2023 Nov 13, 2023	BUY	$48.19 - $57.76 $1,927 - $2,310	40 Added 6.67%	640 $31,000
Q2 2023 Aug 10, 2023	SELL	$52.68 - $57.17 $3,055 - $3,315	-58 Reduced 8.81%	600 $33,000
Q1 2023 May 17, 2023	SELL	$50.46 - $56.06 $1.76 Million - $1.95 Million	-34,861 Reduced 98.15%	658 $35,000
Q1 2023 May 17, 2023	BUY	$50.46 - $56.06 $1.77 Million - $1.97 Million	35,134 Added 9125.71%	35,519 $1.92 Million
Q1 2023 May 10, 2023	SELL	$50.46 - $56.06 $13,775 - $15,304	-273 Reduced 41.49%	385 $20,000
Q4 2022 Feb 07, 2023	BUY	$47.29 - $54.28 $520 - $597	11 Added 1.7%	658 $34,000
Q3 2022 Nov 09, 2022	SELL	$47.07 - $55.56 $1,365 - $1,611	-29 Reduced 4.29%	647 $31,000
Q2 2022 Aug 09, 2022	BUY	$47.65 - $62.2 $3,907 - $5,100	82 Added 13.8%	676 $34,000
Q1 2022 May 12, 2022	BUY	$55.84 - $65.41 $3,406 - $3,990	61 Added 11.44%	594 $36,000
Q3 2021 Nov 09, 2021	BUY	$60.41 - $67.15 $25,432 - $28,270	421 Added 375.89%	533 $33,000
Q4 2020 Feb 11, 2021	SELL	$49.24 - $54.55 $147 - $163	-3 Reduced 2.61%	112 $37,000
Q3 2020 Nov 13, 2020	SELL	$44.27 - $51.59 $1,372 - $1,599	-31 Reduced 21.23%	115 $34,000
Q2 2020 Aug 04, 2020	SELL	$35.5 - $45.33 $248 - $317	-7 Reduced 4.58%	146 $39,000
Q1 2020 May 12, 2020	BUY	$30.83 - $46.19 $4,716 - $7,067	153 New	153 $34,000

Others Institutions Holding IHI

# of Institutions

639

Shares Held

31.1M

Call Options Held

399K

Put Options Held

1.01M

About ISHARES TR DOW JONES US MEDICA

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