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

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 633 shares of IHI stock, worth $40,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares
633
Previous 691 8.39%
Holding current value
$40,619
Previous $38,000 2.63%
% of portfolio
0.01%
Previous 0.01%

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
631
Shares Held
35.8M
Call Options Held
311K
Put Options Held
1.15M
View Full List

About ISHARES TR DOW JONES US MEDICA

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
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