Stonebridge Financial Planning Group, LLC Ishares Tr Dow Jones Us Medica Transaction History

Stonebridge Financial Planning Group, LLC

$181 Million
Q1 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 44,171 shares of IHI stock, worth $2.44 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

44,171

Previous 59,208 25.4%

Holding current value

$2.44 Million

Previous $3.2 Million 19.03%

% of portfolio

1.43%

Previous 1.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$52.72 - $58.68 $792,750 - $882,371	-15,037 Reduced 25.4%	44,171 $2.59 Million
Q4 2023 Feb 05, 2024	SELL	$44.46 - $54.12 $1.11 Million - $1.35 Million	-24,895 Reduced 29.6%	59,208 $3.2 Million
Q3 2023 Nov 07, 2023	SELL	$48.19 - $57.76 $316,174 - $378,963	-6,561 Reduced 7.24%	84,103 $4.08 Million
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $9,745 - $10,576	-185 Reduced 0.2%	90,664 $5.12 Million
Q1 2023 May 03, 2023	BUY	$50.46 - $56.06 $14,936 - $16,593	296 Added 0.33%	90,849 $4.9 Million

Q4 2022 Jan 18, 2023	SELL	$48.41 - $54.28 $58,382 - $65,461	-1,206 Reduced 1.31%	90,553 $0
Q3 2022 Oct 31, 2022	BUY	$48.07 - $55.56 $338,893 - $391,698	7,050 Added 8.32%	91,759 $4.33 Million
Q2 2022 Aug 01, 2022	SELL	$47.65 - $62.2 $325,544 - $424,950	-6,832 Reduced 7.46%	84,709 $4.27 Million
Q1 2022 May 10, 2022	SELL	$55.84 - $65.41 $6,086 - $7,129	-109 Reduced 0.12%	91,541 $5.58 Million
Q4 2021 Feb 02, 2022	BUY	$61.58 - $66.32 $168,298 - $181,252	2,733 Added 3.07%	91,650 $5.3 Million
Q3 2021 Nov 08, 2021	BUY	$60.41 - $67.15 $4.39 Million - $4.88 Million	72,654 Added 446.74%	88,917 $5.85 Million
Q2 2021 Jul 28, 2021	SELL	$55.06 - $60.62 $2,697 - $2,970	-49 Reduced 0.3%	16,263 $6.01 Million
Q1 2021 May 06, 2021	BUY	$52.97 - $58.45 $40,627 - $44,831	767 Added 4.93%	16,312 $5.55 Million
Q4 2020 Jan 27, 2021	BUY	$49.24 - $54.55 $64,504 - $71,460	1,310 Added 9.2%	15,545 $5.09 Million
Q3 2020 Oct 26, 2020	BUY	$44.27 - $51.59 $40,418 - $47,101	913 Added 6.85%	14,235 $4.47 Million
Q2 2020 Jul 24, 2020	BUY	$35.5 - $45.33 $12,212 - $15,593	344 Added 2.65%	13,322 $3.57 Million
Q1 2020 Apr 15, 2020	BUY	$30.83 - $46.19 $35,916 - $53,811	1,165 Added 9.86%	12,978 $3.13 Million
Q4 2019 Feb 07, 2020	BUY	$39.26 - $44.28 $463,778 - $523,079	11,813 New	11,813 $3.12 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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Stonebridge Financial Planning Group, LLC Ishares Tr Dow Jones Us Medica Transaction History