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

S. R. Schill & Associates

$141 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$54.36 - $57.86 $44,031 - $46,866	810 Added 21.88%	4,512 $252,000
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	$47.29 - $54.28 $8,370 - $9,607	-177 Reduced 3.35%	5,109 $0
Q3 2022 Oct 26, 2022	BUY	$47.07 - $55.56 $3,483 - $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

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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