Renaissance Investment Group LLC Ishares Tr Dow Jones Us Medica Transaction History

Renaissance Investment Group LLC

$444 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 06, 2023	BUY	$52.68 - $57.17 $17,384 - $18,866	330 Added 8.87%	4,051 $228,000
Q1 2023 Apr 05, 2023	BUY	$50.46 - $56.06 $187,761 - $208,599	3,721 New	3,721 $200,000
Q2 2022 Jul 12, 2022	SELL	$47.65 - $62.2 $174,446 - $227,714	-3,661 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$55.84 - $65.41 $17,198 - $20,146	-308 Reduced 7.76%	3,661 $201,000
Q4 2021 Feb 04, 2022	SELL	$61.58 - $66.32 $4,372 - $4,708	-71 Reduced 1.76%	3,969 $261,000

Q3 2021 Nov 02, 2021	BUY	$60.41 - $67.15 $201,225 - $223,676	3,331 Added 469.82%	4,040 $254,000
Q2 2021 Jul 08, 2021	BUY	$55.06 - $60.62 $440 - $484	8 Added 1.14%	709 $256,000
Q1 2021 Apr 01, 2021	SELL	$52.97 - $58.45 $1,748 - $1,928	-33 Reduced 4.5%	701 $232,000
Q4 2020 Jan 26, 2021	SELL	$49.24 - $54.55 $5,268 - $5,836	-107 Reduced 12.72%	734 $240,000
Q3 2020 Oct 22, 2020	SELL	$44.27 - $51.59 $2,302 - $2,682	-52 Reduced 5.82%	841 $252,000
Q2 2020 Jul 07, 2020	BUY	$35.5 - $45.33 $31,701 - $40,479	893 New	893 $236,000
Q1 2020 May 08, 2020	SELL	$30.83 - $46.19 $24,324 - $36,443	-789 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$39.26 - $44.28 $30,976 - $34,936	789 New	789 $209,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

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