R Pg Family Wealth Advisory, LLC Ishares Tr Dow Jones Us Medica Transaction History

R Pg Family Wealth Advisory, LLC

$296 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$52.68 - $57.17 $130,383 - $141,495	-2,475 Reduced 2.41%	100,193 $5.66 Million
Q1 2023 Apr 18, 2023	BUY	$50.46 - $56.06 $293,021 - $325,540	5,807 Added 6.0%	102,668 $5.54 Million
Q4 2022 Feb 13, 2023	SELL	$48.41 - $54.28 $24,979 - $28,008	-516 Reduced 0.53%	96,861 $5.09 Million
Q3 2022 Nov 10, 2022	BUY	$48.07 - $55.56 $6,441 - $7,445	134 Added 0.14%	97,377 $4.92 Million
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $38,072 - $49,697	-799 Reduced 0.81%	97,243 $4.91 Million

Q1 2022 May 09, 2022	BUY	$55.84 - $65.41 $210,572 - $246,661	3,771 Added 4.0%	98,042 $5.98 Billion
Q4 2021 Feb 14, 2022	BUY	$61.58 - $66.32 $41,012 - $44,169	666 Added 0.71%	94,271 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $4.73 Million - $5.25 Million	78,255 Added 509.8%	93,605 $5.88 Million
Q2 2021 Aug 13, 2021	BUY	$55.06 - $60.62 $391,366 - $430,886	7,108 Added 86.24%	15,350 $923,000
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $787 - $872	16 Added 0.19%	8,242 $449,000
Q3 2020 Nov 10, 2020	BUY	$44.27 - $51.59 $5,578 - $6,500	126 Added 1.56%	8,226 $410,000
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $261,422 - $333,810	7,364 Added 1000.54%	8,100 $357,000
Q1 2020 May 14, 2020	SELL	$30.83 - $46.19 $554 - $831	-18 Reduced 2.39%	736 $27,000
Q3 2019 Nov 12, 2019	SELL	$39.44 - $41.95 $473 - $503	-12 Reduced 1.57%	754 $31,000
Q2 2019 Aug 13, 2019	SELL	$35.61 - $40.33 $3,133 - $3,549	-88 Reduced 10.3%	766 $0
Q1 2019 May 14, 2019	BUY	$31.41 - $38.92 $26,824 - $33,237	854 New	854 $0
Q3 2017 Nov 08, 2017	SELL	$27.59 - $27.84 $2,648 - $2,672	-96 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	96	96 $0

Others Institutions Holding IHI

# of Institutions

633

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

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