Spence Asset Management Ishares Tr Dow Jones Us Medica Transaction History

Spence Asset Management

$395 Million
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 06, 2023	BUY	$52.68 - $57.17 $13,854 - $15,035	263 Added 1.37%	19,436 $1.1 Million
Q1 2023 Apr 05, 2023	BUY	$50.46 - $56.06 $38,702 - $42,998	767 Added 4.17%	19,173 $1.03 Million
Q4 2022 Jan 05, 2023	SELL	$48.41 - $54.28 $29,094 - $32,622	-601 Reduced 3.16%	18,406 $968,000
Q3 2022 Oct 04, 2022	SELL	$48.07 - $55.56 $592,078 - $684,332	-12,317 Reduced 39.32%	19,007 $897,000
Q2 2022 Jul 07, 2022	BUY	$47.65 - $62.2 $14,390 - $18,784	302 Added 0.97%	31,324 $1.58 Million

Q1 2022 Apr 06, 2022	SELL	$55.84 - $65.41 $54,388 - $63,709	-974 Reduced 3.04%	31,022 $1.89 Million
Q4 2021 Jan 05, 2022	SELL	$61.58 - $66.32 $125,068 - $134,695	-2,031 Reduced 5.97%	31,996 $2.11 Million
Q3 2021 Oct 06, 2021	BUY	$60.41 - $67.15 $1.72 Million - $1.91 Million	28,475 Added 512.88%	34,027 $2.14 Million
Q2 2021 Jul 07, 2021	BUY	$55.06 - $60.62 $2,037 - $2,242	37 Added 0.67%	5,552 $2 Million
Q1 2021 Apr 06, 2021	BUY	$52.97 - $58.45 $125,115 - $138,058	2,362 Added 74.91%	5,515 $1.82 Million
Q4 2020 Jan 06, 2021	SELL	$49.24 - $54.55 $1,378 - $1,527	-28 Reduced 0.88%	3,153 $1.03 Million
Q3 2020 Oct 02, 2020	SELL	$44.27 - $51.59 $3,630 - $4,230	-82 Reduced 2.51%	3,181 $953,000
Q2 2020 Jul 06, 2020	BUY	$35.5 - $45.33 $4,544 - $5,802	128 Added 4.08%	3,263 $864,000
Q1 2020 May 01, 2020	BUY	$30.83 - $46.19 $3,730 - $5,588	121 Added 4.01%	3,135 $706,000
Q4 2019 Jan 06, 2020	BUY	$39.26 - $44.28 $118,329 - $133,459	3,014 New	3,014 $797,000

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.2M

Call Options Held

795K

Put Options Held

375K

About ISHARES TR DOW JONES US MEDICA

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