Segment Wealth Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Segment Wealth Management, LLC holds 99,517 shares of IHI stock, worth $5.97 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

99,517

Previous 104,357 4.64%

Holding current value

$5.97 Million

Previous $5.85 Million 0.77%

% of portfolio

0.42%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.38 - $59.77 $263,199 - $289,286	-4,840 Reduced 4.64%	99,517 $5.89 Million
Q2 2024 Jul 22, 2024	SELL	$54.36 - $57.86 $8,751 - $9,315	-161 Reduced 0.15%	104,357 $5.85 Million
Q1 2024 Apr 24, 2024	BUY	$52.72 - $58.68 $74,704 - $83,149	1,417 Added 1.37%	104,518 $6.12 Million
Q4 2023 Jan 25, 2024	SELL	$44.46 - $54.12 $563,752 - $686,241	-12,680 Reduced 10.95%	103,101 $5.56 Million
Q3 2023 Oct 24, 2023	SELL	$48.19 - $57.76 $141,003 - $169,005	-2,926 Reduced 2.46%	115,781 $5.62 Million
Q2 2023 Jul 21, 2023	SELL	$52.68 - $57.17 $140,023 - $151,957	-2,658 Reduced 2.19%	118,707 $6.7 Million
Q1 2023 Apr 19, 2023	SELL	$50.46 - $56.06 $108,438 - $120,472	-2,149 Reduced 1.74%	121,365 $6.55 Million
Q4 2022 Jan 13, 2023	SELL	$47.29 - $54.28 $110,847 - $127,232	-2,344 Reduced 1.86%	123,514 $0
Q3 2022 Oct 24, 2022	BUY	$47.07 - $55.56 $1.51 Million - $1.79 Million	32,169 Added 34.34%	125,858 $5.94 Million
Q2 2022 Jul 20, 2022	BUY	$47.65 - $62.2 $37,834 - $49,386	794 Added 0.85%	93,689 $4.73 Million
Q1 2022 Apr 25, 2022	BUY	$55.84 - $65.41 $135,691 - $158,946	2,430 Added 2.69%	92,895 $5.66 Million
Q4 2021 Jan 24, 2022	BUY	$61.58 - $66.32 $221,626 - $238,685	3,599 Added 4.14%	90,465 $5.96 Million
Q3 2021 Oct 19, 2021	BUY	$60.41 - $67.15 $4.39 Million - $4.88 Million	72,655 Added 511.26%	86,866 $5.45 Million
Q2 2021 Jul 20, 2021	BUY	$55.06 - $60.62 $30,833 - $33,947	560 Added 4.1%	14,211 $5.13 Million
Q1 2021 May 10, 2021	BUY	$52.97 - $58.45 $953 - $1,052	18 Added 0.13%	13,651 $4.51 Million
Q4 2020 Jan 27, 2021	BUY	$49.24 - $54.55 $21,813 - $24,165	443 Added 3.36%	13,633 $4.46 Million
Q3 2020 Oct 27, 2020	BUY	$44.27 - $51.59 $19,965 - $23,267	451 Added 3.54%	13,190 $3.95 Million
Q2 2020 Jul 15, 2020	BUY	$35.5 - $45.33 $710 - $906	20 Added 0.16%	12,739 $3.37 Million
Q1 2020 Apr 24, 2020	BUY	$30.83 - $46.19 $5,086 - $7,621	165 Added 1.31%	12,719 $2.87 Million
Q4 2019 Jan 23, 2020	BUY	$39.26 - $44.28 $5,025 - $5,667	128 Added 1.03%	12,554 $3.32 Million
Q3 2019 Oct 22, 2019	BUY	$39.44 - $41.95 $34,746 - $36,957	881 Added 7.63%	12,426 $3.07 Million
Q2 2019 Jul 29, 2019	SELL	$35.61 - $40.33 $397,051 - $449,679	-11,150 Reduced 49.13%	11,545 $2.78 Million
Q1 2019 Apr 30, 2019	BUY	$31.41 - $38.92 $370,983 - $459,684	11,811 Added 108.52%	22,695 $5.26 Million
Q4 2018 Jan 31, 2019	SELL	$30.61 - $37.95 $38,109 - $47,247	-1,245 Reduced 10.26%	10,884 $2.18 Million
Q3 2018 Nov 07, 2018	BUY	$33.54 - $37.91 $406,806 - $459,810	12,129 New	12,129 $2.76 Million

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Account

Segment Wealth Management, LLC Ishares Tr Dow Jones Us Medica Transaction History