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

Seelaus Asset Management LLC

$103 Million
Q3 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

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seelaus Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seelaus Asset Management LLC with notifications on news.