Seelaus Asset Management LLC Ishares Tr Dow Jones Us Medica Transaction History

Seelaus Asset Management LLC

$92.7 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$52.68 - $57.17 $15,804 - $17,151	300 Added 7.1%	4,525 $255,000
Q1 2023 Apr 19, 2023	SELL	$50.46 - $56.06 $116,058 - $128,938	-2,300 Reduced 35.25%	4,225 $233,000
Q4 2022 Jan 19, 2023	SELL	$47.29 - $54.28 $14,187 - $16,284	-300 Reduced 4.4%	6,525 $343,000
Q3 2022 Oct 11, 2022	SELL	$47.07 - $55.56 $42,363 - $50,004	-900 Reduced 11.65%	6,825 $322,000
Q1 2022 Apr 13, 2022	SELL	$55.84 - $65.41 $50,256 - $58,869	-900 Reduced 10.43%	7,725 $471,000
Q4 2021 Jan 10, 2022	SELL	$61.58 - $66.32 $49,264 - $53,055	-800 Reduced 8.49%	8,625 $568,000
Q3 2021 Oct 19, 2021	BUY	$60.41 - $67.15 $479,353 - $532,835	7,935 Added 532.55%	9,425 $592,000
Q2 2021 Jul 27, 2021	SELL	$55.06 - $60.62 $13,765 - $15,155	-250 Reduced 14.37%	1,490 $538,000
Q1 2021 Apr 26, 2021	BUY	$52.97 - $58.45 $5,297 - $5,845	100 Added 6.1%	1,740 $575,000
Q4 2020 Feb 08, 2021	BUY	$49.24 - $54.55 $6,401 - $7,091	130 Added 8.61%	1,640 $537,000
Q2 2020 Aug 10, 2020	SELL	$35.5 - $45.33 $5,325 - $6,799	-150 Reduced 9.04%	1,510 $400,000
Q1 2020 May 04, 2020	BUY	$30.83 - $46.19 $23,893 - $35,797	775 Added 87.57%	1,660 $374,000
Q4 2019 Jan 31, 2020	BUY	$39.26 - $44.28 $34,745 - $39,187	885 New	885 $234,000

Others Institutions Holding IHI

# of Institutions

607

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

About ISHARES TR DOW JONES US MEDICA

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