Strategy Asset Managers LLC Ishares Tr Dow Jones Us Medica Transaction History

Strategy Asset Managers LLC

$465 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$48.19 - $57.76 $11,854 - $14,208	-246 Reduced 1.14%	21,355 $1.04 Million
Q2 2023 Aug 24, 2023	BUY	$52.68 - $57.17 $29,290 - $31,786	556 Added 2.64%	21,601 $1.22 Million
Q1 2023 May 02, 2023	BUY	$50.46 - $56.06 $88,456 - $98,273	1,753 Added 9.09%	21,045 $1.14 Million
Q4 2022 Jan 13, 2023	BUY	$48.41 - $54.28 $116,910 - $131,086	2,415 Added 14.31%	19,292 $1.01 Million
Q3 2022 Oct 11, 2022	BUY	$48.07 - $55.56 $133,153 - $153,901	2,770 Added 19.64%	16,877 $796,000

Q2 2022 Jul 13, 2022	BUY	$47.65 - $62.2 $4,479 - $5,846	94 Added 0.67%	14,107 $712,000
Q1 2022 Apr 11, 2022	BUY	$55.84 - $65.41 $242,457 - $284,010	4,342 Added 44.9%	14,013 $854,000
Q4 2021 Jan 14, 2022	SELL	$61.58 - $66.32 $157,460 - $169,580	-2,557 Reduced 20.91%	9,671 $637,000
Q3 2021 Dec 14, 2021	BUY	$60.41 - $67.15 $633,761 - $704,470	10,491 Added 603.97%	12,228 $768,000
Q2 2021 Aug 04, 2021	BUY	$55.06 - $60.62 $34,632 - $38,129	629 Added 56.77%	1,737 $627,000
Q1 2021 May 12, 2021	BUY	$52.97 - $58.45 $16,261 - $17,944	307 Added 38.33%	1,108 $366,000
Q4 2020 Feb 10, 2021	BUY	$49.24 - $54.55 $4,628 - $5,127	94 Added 13.3%	801 $262,000
Q3 2020 Nov 03, 2020	BUY	$44.27 - $51.59 $31,298 - $36,474	707 New	707 $212,000

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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