Santori & Peters, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Santori & Peters, Inc.

$233 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$48.41 - $54.28 $13,845 - $15,524	-286 Reduced 1.75%	16,062 $0
Q3 2022 Oct 14, 2022	SELL	$48.07 - $55.56 $18,362 - $21,223	-382 Reduced 2.28%	16,348 $771,000
Q2 2022 Jul 13, 2022	SELL	$47.65 - $62.2 $32,926 - $42,980	-691 Reduced 3.97%	16,730 $843,000
Q1 2022 Apr 28, 2022	SELL	$55.84 - $65.41 $29,706 - $34,798	-532 Reduced 2.96%	17,421 $1.06 Million
Q4 2021 Jan 14, 2022	BUY	$61.58 - $66.32 $8,744 - $9,417	142 Added 0.8%	17,953 $1.18 Million

Q3 2021 Oct 22, 2021	BUY	$60.41 - $67.15 $902,102 - $1 Million	14,933 Added 518.87%	17,811 $1.12 Million
Q2 2021 Jul 21, 2021	BUY	$55.06 - $60.62 $825 - $909	15 Added 0.52%	2,878 $1.04 Million
Q1 2021 Apr 28, 2021	BUY	$52.97 - $58.45 $3,125 - $3,448	59 Added 2.1%	2,863 $945,000
Q4 2020 Jan 13, 2021	BUY	$49.24 - $54.55 $2,117 - $2,345	43 Added 1.56%	2,804 $953,000
Q3 2020 Oct 16, 2020	BUY	$44.27 - $51.59 $5,932 - $6,913	134 Added 5.1%	2,761 $244,000
Q2 2020 Jul 07, 2020	BUY	$35.5 - $45.33 $2,982 - $3,807	84 Added 3.3%	2,627 $695,000
Q1 2020 Apr 27, 2020	BUY	$30.83 - $46.19 $10,050 - $15,057	326 Added 14.7%	2,543 $573,000
Q4 2019 Jan 09, 2020	SELL	$39.26 - $44.28 $510 - $575	-13 Reduced 0.58%	2,217 $586,000
Q3 2019 Oct 15, 2019	BUY	$39.44 - $41.95 $986 - $1,048	25 Added 1.13%	2,230 $551,000
Q2 2019 Jul 30, 2019	BUY	$35.61 - $40.33 $38,636 - $43,758	1,085 Added 96.88%	2,205 $530,000
Q1 2019 Apr 30, 2019	BUY	$31.41 - $38.92 $2,764 - $3,424	88 Added 8.53%	1,120 $259,000
Q4 2018 Feb 06, 2019	BUY	$30.61 - $37.95 $1,805 - $2,239	59 Added 6.06%	1,032 $206,000
Q3 2018 Oct 10, 2018	BUY	$33.54 - $37.91 $32,634 - $36,886	973 New	973 $221,000
Q1 2018 Apr 16, 2018	SELL	$28.78 - $32.28 $8,547 - $9,587	-297 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$27.98 - $29.62 $8,310 - $8,797	297	297 $52,000

Others Institutions Holding IHI

# of Institutions

624

Shares Held

40.5M

Call Options Held

795K

Put Options Held

375K

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