Spinnaker Trust Ishares Tr Dow Jones Us Medica Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Spinnaker Trust holds 12,604 shares of IHI stock, worth $779,431. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,604

Previous 12,862 2.01%

Holding current value

$779,431

Previous $720,000 3.61%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.38 - $59.77 $14,030 - $15,420	-258 Reduced 2.01%	12,604 $746,000
Q1 2023 Apr 13, 2023	SELL	$50.46 - $56.06 $114,746 - $127,480	-2,274 Reduced 15.02%	12,862 $694,000
Q1 2022 May 02, 2022	SELL	$55.84 - $65.41 $36,854 - $43,170	-660 Reduced 4.18%	15,136 $923,000
Q3 2021 Nov 02, 2021	BUY	$60.41 - $67.15 $792,579 - $881,008	13,120 Added 490.28%	15,796 $992,000
Q1 2021 Apr 30, 2021	SELL	$52.97 - $58.45 $22,247 - $24,549	-420 Reduced 13.57%	2,676 $884,000
Q3 2020 Oct 27, 2020	SELL	$44.27 - $51.59 $11,554 - $13,464	-261 Reduced 7.77%	3,096 $927,000
Q1 2020 May 05, 2020	SELL	$30.83 - $46.19 $1,880 - $2,817	-61 Reduced 1.78%	3,357 $756,000
Q4 2019 Feb 05, 2020	SELL	$39.26 - $44.28 $5,928 - $6,686	-151 Reduced 4.23%	3,418 $903,000
Q3 2019 Nov 12, 2019	BUY	$39.44 - $41.95 $29,974 - $31,882	760 Added 27.06%	3,569 $882,000
Q2 2019 Jul 11, 2019	SELL	$35.61 - $40.33 $4,023 - $4,557	-113 Reduced 3.87%	2,809 $676,000
Q1 2019 Apr 29, 2019	SELL	$31.41 - $38.92 $5,496 - $6,811	-175 Reduced 5.65%	2,922 $676,000
Q3 2018 Oct 23, 2018	BUY	$33.54 - $37.91 $13,885 - $15,694	414 Added 15.43%	3,097 $704,000
Q3 2017 Oct 26, 2017	BUY	$27.59 - $27.84 $74,023 - $74,694	2,683	2,683 $448,000

Others Institutions Holding IHI

# of Institutions

624

Shares Held

36.1M

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

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