S. R. Schill & Associates Ishares Tr Dow Jones Us Medica Transaction History

S. R. Schill & Associates

  • $230 Million
  • Q1 2024

A detailed history of S. R. Schill & Associates transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, S. R. Schill & Associates holds 3,702 shares of IHI stock, worth $204,276. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,702
Previous 3,780 2.06%
Holding current value
$204,276
Previous $204,000 5.88%
% of portfolio
0.09%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 04, 2024
SELL
$52.72 - $58.68 $4,112 - $4,577
-78 Reduced 2.06%
3,702 $216,000
Q4 2023

Jan 29, 2024
BUY
$44.46 - $54.12 $168,058 - $204,573
3,780 New
3,780 $204,000
Q2 2023

Aug 03, 2023
BUY
$52.68 - $57.17 $13,854 - $15,035
263 Added 5.79%
4,807 $271,000
Q1 2023

Apr 26, 2023
SELL
$50.46 - $56.06 $28,509 - $31,673
-565 Reduced 11.06%
4,544 $245,000
Q4 2022

Jan 25, 2023
SELL
$48.41 - $54.28 $8,568 - $9,607
-177 Reduced 3.35%
5,109 $0
Q3 2022

Oct 26, 2022
BUY
$48.07 - $55.56 $3,557 - $4,111
74 Added 1.42%
5,286 $249,000
Q2 2022

Aug 31, 2022
SELL
$47.65 - $62.2 $208,849 - $272,622
-4,383 Reduced 45.68%
5,212 $263,000
Q1 2022

May 06, 2022
BUY
$55.84 - $65.41 $11,168 - $13,082
200 Added 2.13%
9,595 $585,000
Q4 2021

Feb 14, 2022
BUY
$61.58 - $66.32 $13,917 - $14,988
226 Added 2.46%
9,395 $619,000
Q3 2021

Oct 25, 2021
BUY
$60.41 - $67.15 $460,988 - $512,421
7,631 Added 496.16%
9,169 $576,000
Q2 2021

Aug 17, 2021
SELL
$55.06 - $60.62 $1,156 - $1,273
-21 Reduced 1.35%
1,538 $555,000
Q1 2021

Apr 30, 2021
BUY
$52.97 - $58.45 $8,157 - $9,001
154 Added 10.96%
1,559 $515,000
Q4 2020

Jan 27, 2021
BUY
$49.24 - $54.55 $35,157 - $38,948
714 Added 103.33%
1,405 $460,000
Q3 2020

Nov 18, 2020
BUY
$44.27 - $51.59 $30,590 - $35,648
691 New
691 $207,000
Q1 2020

May 04, 2020
SELL
$30.83 - $46.19 $169,780 - $254,368
-5,507 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$39.26 - $44.28 $51,548 - $58,139
-1,313 Reduced 19.25%
5,507 $1.46 Million
Q3 2019

Oct 24, 2019
BUY
$39.44 - $41.95 $20,745 - $22,065
526 Added 8.36%
6,820 $1.69 Million
Q2 2019

Aug 19, 2019
SELL
$35.61 - $40.33 $344,491 - $390,152
-9,674 Reduced 60.58%
6,294 $1.52 Million
Q1 2019

May 02, 2019
BUY
$31.41 - $38.92 $111,474 - $138,127
3,549 Added 28.58%
15,968 $3.7 Million
Q4 2018

Jan 24, 2019
BUY
$30.61 - $37.95 $12,886 - $15,976
421 Added 3.51%
12,419 $2.48 Million
Q3 2018

Oct 30, 2018
BUY
$33.54 - $37.91 $402,412 - $454,844
11,998 New
11,998 $2.73 Million

Others Institutions Holding IHI

# of Institutions
632
Shares Held
41.2M
Call Options Held
795K
Put Options Held
375K
View Full List

About ISHARES TR DOW JONES US MEDICA

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
Track This Portfolio

Track S. R. Schill & Associates Portfolio

Follow S. R. Schill & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S. R. Schill & Associates, based on Form 13F filings with the SEC.

News

Stay updated on S. R. Schill & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email