Somerset Group LLC Ishares Tr Dow Jones Us Medica Transaction History

Somerset Group LLC

$107 Million
Q3 2024

A detailed history of Somerset Group LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Somerset Group LLC holds 52,626 shares of IHI stock, worth $3.15 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

52,626

Previous 54,651 3.71%

Holding current value

$3.15 Million

Previous $3.06 Million 1.76%

% of portfolio

2.92%

Previous 2.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.38 - $59.77 $110,119 - $121,034	-2,025 Reduced 3.71%	52,626 $3.12 Million
Q2 2024 Aug 12, 2024	BUY	$54.36 - $57.86 $30,224 - $32,170	556 Added 1.03%	54,651 $3.06 Million
Q1 2024 May 10, 2024	SELL	$52.72 - $58.68 $587,775 - $654,223	-11,149 Reduced 17.09%	54,095 $3.17 Million
Q4 2023 Feb 12, 2024	SELL	$44.46 - $54.12 $2,134 - $2,597	-48 Reduced 0.07%	65,244 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $173,580 - $208,051	-3,602 Reduced 5.23%	65,292 $3.17 Million
Q2 2023 Aug 10, 2023	SELL	$52.68 - $57.17 $3,160 - $3,430	-60 Reduced 0.09%	68,894 $3.89 Million
Q1 2023 May 11, 2023	SELL	$50.46 - $56.06 $2,573 - $2,859	-51 Reduced 0.07%	68,954 $3.72 Million
Q3 2022 Nov 10, 2022	SELL	$47.07 - $55.56 $3,530 - $4,167	-75 Reduced 0.11%	69,005 $3.26 Million
Q2 2022 Aug 10, 2022	BUY	$47.65 - $62.2 $1,334 - $1,741	28 Added 0.04%	69,080 $3.48 Million
Q1 2022 May 11, 2022	SELL	$55.84 - $65.41 $167 - $196	-3 Reduced -0.0%	69,052 $4.21 Million
Q4 2021 Feb 10, 2022	SELL	$61.58 - $66.32 $69,277 - $74,609	-1,125 Reduced 1.6%	69,055 $4.55 Million
Q3 2021 Nov 10, 2021	BUY	$60.41 - $67.15 $3.53 Million - $3.93 Million	58,460 Added 498.81%	70,180 $4.41 Million
Q2 2021 Aug 10, 2021	SELL	$55.06 - $60.62 $715 - $788	-13 Reduced 0.11%	11,720 $4.23 Million
Q1 2021 May 10, 2021	SELL	$52.97 - $58.45 $264 - $292	-5 Reduced 0.04%	11,733 $3.88 Million
Q4 2020 Feb 10, 2021	SELL	$49.24 - $54.55 $196 - $218	-4 Reduced 0.03%	11,738 $3.84 Million
Q3 2020 Nov 12, 2020	BUY	$44.27 - $51.59 $309 - $361	7 Added 0.06%	11,742 $3.52 Million
Q2 2020 Aug 11, 2020	SELL	$35.5 - $45.33 $11,821 - $15,094	-333 Reduced 2.76%	11,735 $517,000
Q1 2020 May 11, 2020	SELL	$30.83 - $46.19 $1,818 - $2,725	-59 Reduced 0.49%	12,068 $2.72 Million
Q4 2019 Feb 12, 2020	SELL	$39.26 - $44.28 $36,943 - $41,667	-941 Reduced 7.2%	12,127 $3.21 Million
Q3 2019 Nov 12, 2019	SELL	$39.44 - $41.95 $16,052 - $17,073	-407 Reduced 3.02%	13,068 $3.23 Million
Q2 2019 Aug 12, 2019	BUY	$35.61 - $40.33 $6,481 - $7,340	182 Added 1.37%	13,475 $3.24 Million
Q1 2019 May 10, 2019	BUY	$31.41 - $38.92 $2,764 - $3,424	88 Added 0.67%	13,293 $3.08 Million
Q4 2018 Feb 11, 2019	SELL	$30.61 - $37.95 $7,009 - $8,690	-229 Reduced 1.7%	13,205 $2.64 Million
Q2 2018 Aug 10, 2018	BUY	$30.1 - $34.45 $6,230 - $7,131	207 Added 1.56%	13,434 $2.7 Million
Q1 2018 May 08, 2018	SELL	$28.78 - $32.28 $12,922 - $14,493	-449 Reduced 3.28%	13,227 $2.45 Million
Q4 2017 Feb 12, 2018	BUY	$27.98 - $29.62 $19,697 - $20,852	704 Added 5.43%	13,676 $2.37 Million
Q3 2017 Nov 09, 2017	BUY	$27.59 - $27.84 $357,897 - $361,140	12,972	12,972 $2.17 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

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Somerset Group LLC Ishares Tr Dow Jones Us Medica Transaction History