Smith, Moore & Co. Ishares Tr Dow Jones Us Medica Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Smith, Moore & Co. holds 21,458 shares of IHI stock, worth $1.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,458

Previous 21,831 1.71%

Holding current value

$1.3 Million

Previous $1.22 Million 3.84%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.38 - $59.77 $20,283 - $22,294	-373 Reduced 1.71%	21,458 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$54.36 - $57.86 $5,653 - $6,017	-104 Reduced 0.47%	21,831 $1.22 Million
Q1 2024 May 10, 2024	BUY	$52.72 - $58.68 $45,655 - $50,816	866 Added 4.11%	21,935 $1.29 Million
Q4 2023 Feb 13, 2024	BUY	$44.46 - $54.12 $5,601 - $6,819	126 Added 0.6%	21,069 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $4,578 - $5,487	95 Added 0.46%	20,943 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $31,028 - $33,673	-589 Reduced 2.75%	20,848 $1.18 Million
Q1 2023 May 12, 2023	SELL	$50.46 - $56.06 $8,729 - $9,698	-173 Reduced 0.8%	21,437 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$47.29 - $54.28 $1,371 - $1,574	29 Added 0.13%	21,610 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$47.07 - $55.56 $30,689 - $36,225	652 Added 3.12%	21,581 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $27,875 - $36,387	-585 Reduced 2.72%	20,929 $1.06 Million
Q1 2022 May 12, 2022	BUY	$55.84 - $65.41 $49,083 - $57,495	879 Added 4.26%	21,514 $1.31 Million
Q4 2021 Feb 08, 2022	BUY	$61.58 - $66.32 $9,975 - $10,743	162 Added 0.79%	20,635 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $1.04 Million - $1.16 Million	17,250 Added 535.22%	20,473 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$55.06 - $60.62 $4,294 - $4,728	78 Added 2.48%	3,223 $1.16 Million
Q1 2021 May 14, 2021	SELL	$52.97 - $58.45 $211 - $233	-4 Reduced 0.13%	3,145 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $6,450 - $7,146	131 Added 4.34%	3,149 $1.03 Million
Q3 2020 Nov 12, 2020	SELL	$44.27 - $51.59 $531 - $619	-12 Reduced 0.4%	3,018 $904,000
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $6,851 - $8,748	193 Added 6.8%	3,030 $802,000
Q1 2020 May 15, 2020	SELL	$30.83 - $46.19 $5,549 - $8,314	-180 Reduced 5.97%	2,837 $639,000
Q4 2019 Feb 07, 2020	BUY	$39.26 - $44.28 $39 - $44	1 Added 0.03%	3,017 $798,000
Q3 2019 Nov 07, 2019	BUY	$39.44 - $41.95 $78 - $83	2 Added 0.07%	3,016 $746,000
Q2 2019 Aug 15, 2019	BUY	$35.61 - $40.33 $12,249 - $13,873	344 Added 12.88%	3,014 $726,000
Q1 2019 May 07, 2019	BUY	$31.41 - $38.92 $8,135 - $10,080	259 Added 10.74%	2,670 $618,000
Q4 2018 Feb 15, 2019	BUY	$30.61 - $37.95 $3,336 - $4,136	109 Added 4.74%	2,411 $482,000
Q3 2018 Nov 15, 2018	BUY	$33.54 - $37.91 $2,884 - $3,260	86 Added 3.88%	2,302 $524,000
Q2 2018 Aug 14, 2018	BUY	$30.1 - $34.45 $5,056 - $5,787	168 Added 8.2%	2,216 $445,000
Q1 2018 May 14, 2018	BUY	$28.78 - $32.28 $7,051 - $7,908	245 Added 13.59%	2,048 $379,000
Q4 2017 Feb 09, 2018	BUY	$27.98 - $29.62 $5,735 - $6,072	205 Added 12.83%	1,803 $313,000
Q3 2017 Nov 02, 2017	BUY	$27.59 - $27.84 $44,088 - $44,488	1,598	1,598 $267,000

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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