Source Financial Advisors LLC Ishares Tr Dow Jones Us Medica Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Source Financial Advisors LLC holds 3,487 shares of IHI stock, worth $206,221. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,487

Previous 3,720 6.26%

Holding current value

$206,221

Previous $208,000 0.96%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$54.38 - $59.77 $12,670 - $13,926	-233 Reduced 6.26%	3,487 $206,000
Q2 2024 Jul 17, 2024	BUY	$54.36 - $57.86 $978 - $1,041	18 Added 0.49%	3,720 $208,000
Q1 2024 May 01, 2024	SELL	$52.72 - $58.68 $148,512 - $165,301	-2,817 Reduced 43.21%	3,702 $216,000
Q4 2023 Jan 11, 2024	SELL	$44.46 - $54.12 $9,336 - $11,365	-210 Reduced 3.12%	6,519 $351,000
Q3 2023 Oct 26, 2023	BUY	$48.19 - $57.76 $10,360 - $12,418	215 Added 3.3%	6,729 $326,000
Q2 2023 Jul 24, 2023	SELL	$52.68 - $57.17 $579 - $628	-11 Reduced 0.17%	6,514 $367,000
Q1 2023 Apr 20, 2023	SELL	$50.46 - $56.06 $320,622 - $356,205	-6,354 Reduced 49.34%	6,525 $352,000
Q4 2022 Jan 31, 2023	SELL	$47.29 - $54.28 $8,086 - $9,281	-171 Reduced 1.31%	12,879 $677,000
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $18,451 - $21,779	-392 Reduced 2.92%	13,050 $616,000
Q2 2022 Aug 15, 2022	SELL	$47.65 - $62.2 $26,445 - $34,521	-555 Reduced 3.97%	13,442 $678,000
Q1 2022 May 16, 2022	SELL	$55.84 - $65.41 $23,173 - $27,145	-415 Reduced 2.88%	13,997 $853,000
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $23,585 - $25,400	-383 Reduced 2.59%	14,412 $949,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $743,707 - $826,683	12,311 Added 495.61%	14,795 $929,000
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $5,781 - $6,365	105 Added 4.41%	2,484 $897,000
Q1 2021 May 17, 2021	SELL	$52.97 - $58.45 $4,290 - $4,734	-81 Reduced 3.29%	2,379 $786,000
Q4 2020 Feb 16, 2021	BUY	$49.24 - $54.55 $121,130 - $134,193	2,460 New	2,460 $805,000

Others Institutions Holding IHI

# of Institutions

610

Shares Held

40M

Call Options Held

378K

Put Options Held

235K

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 Source Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Source Financial Advisors LLC with notifications on news.

Account

Source Financial Advisors LLC Ishares Tr Dow Jones Us Medica Transaction History