Raymond James & Associates Ishares Tr Dow Jones Us Medica Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Raymond James & Associates holds 376,971 shares of IHI stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

376,971

Previous 373,951 0.81%

Holding current value

$22.2 Million

Previous $21.9 Million 3.58%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$54.36 - $57.86 $164,167 - $174,737	3,020 Added 0.81%	376,971 $21.1 Million
Q1 2024 Apr 22, 2024	SELL	$52.72 - $58.68 $435,150 - $484,344	-8,254 Reduced 2.16%	373,951 $21.9 Million
Q4 2023 Jan 16, 2024	SELL	$44.46 - $54.12 $3.65 Million - $4.44 Million	-82,092 Reduced 17.68%	382,205 $20.6 Million
Q3 2023 Oct 24, 2023	SELL	$48.19 - $57.76 $478,382 - $573,383	-9,927 Reduced 2.09%	464,297 $22.5 Million
Q2 2023 Jul 25, 2023	BUY	$52.68 - $57.17 $865,374 - $939,131	16,427 Added 3.59%	474,224 $26.8 Million
Q1 2023 Apr 14, 2023	SELL	$50.46 - $56.06 $1.11 Million - $1.23 Million	-22,015 Reduced 4.59%	457,797 $24.7 Million
Q4 2022 Feb 08, 2023	SELL	$47.29 - $54.28 $1.55 Million - $1.78 Million	-32,830 Reduced 6.4%	479,812 $25.2 Million
Q3 2022 Oct 25, 2022	SELL	$47.07 - $55.56 $1.65 Million - $1.95 Million	-35,099 Reduced 6.41%	512,642 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $1.44 Million - $1.88 Million	-30,257 Reduced 5.23%	547,741 $27.6 Million
Q1 2022 May 11, 2022	SELL	$55.84 - $65.41 $5.31 Million - $6.22 Million	-95,041 Reduced 14.12%	577,998 $35.2 Million
Q4 2021 Feb 08, 2022	SELL	$61.58 - $66.32 $338,813 - $364,892	-5,502 Reduced 0.81%	673,039 $44.3 Million
Q3 2021 Nov 02, 2021	BUY	$60.41 - $67.15 $34.3 Million - $38.1 Million	567,169 Added 509.26%	678,541 $42.6 Million
Q2 2021 Aug 11, 2021	SELL	$55.06 - $60.62 $327,166 - $360,204	-5,942 Reduced 5.07%	111,372 $40.2 Million
Q1 2021 May 14, 2021	BUY	$52.97 - $58.45 $169,609 - $187,156	3,202 Added 2.81%	117,314 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $427,649 - $473,766	8,685 Added 8.24%	114,112 $37.4 Million
Q3 2020 Nov 04, 2020	SELL	$44.27 - $51.59 $154,812 - $180,410	-3,497 Reduced 3.21%	105,427 $31.6 Million
Q2 2020 Jul 28, 2020	BUY	$35.5 - $45.33 $56,090 - $71,621	1,580 Added 1.47%	108,924 $28.8 Million
Q1 2020 Apr 21, 2020	SELL	$30.83 - $46.19 $293,717 - $440,052	-9,527 Reduced 8.15%	107,344 $24.2 Million
Q4 2019 Feb 12, 2020	BUY	$39.26 - $44.28 $279,413 - $315,140	7,117 Added 6.48%	116,871 $30.9 Million
Q3 2019 Nov 07, 2019	SELL	$39.44 - $41.95 $1.27 Million - $1.35 Million	-32,200 Reduced 22.68%	109,754 $27.1 Million
Q2 2019 Aug 06, 2019	BUY	$35.61 - $40.33 $204,935 - $232,099	5,755 Added 4.23%	141,954 $34.2 Million
Q1 2019 May 06, 2019	BUY	$31.41 - $38.92 $1.07 Million - $1.33 Million	34,208 Added 33.54%	136,199 $31.5 Million
Q4 2018 Feb 11, 2019	BUY	$30.61 - $37.95 $1.13 Million - $1.4 Million	36,799 Added 56.45%	101,991 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$33.54 - $37.91 $151,231 - $170,936	4,509 Added 7.43%	65,192 $14.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.1 - $34.45 $80,999 - $92,704	2,691 Added 4.64%	60,683 $12.2 Million
Q1 2018 May 14, 2018	BUY	$28.78 - $32.28 $127,898 - $143,452	4,444 Added 8.3%	57,992 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$27.98 - $29.62 $8,058 - $8,530	288 Added 0.54%	53,548 $9.29 Million
Q3 2017 Nov 13, 2017	BUY	$27.59 - $27.84 $1,545 - $1,559	56 Added 0.11%	53,260 $8.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	53,204	53,204 $8.87 Million

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

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Raymond James & Associates Ishares Tr Dow Jones Us Medica Transaction History