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

Strategy Asset Managers LLC

$518 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$54.36 - $57.86 $1.17 Million - $1.25 Million	21,601 New	21,601 $1.21 Million
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	$47.29 - $54.28 $114,205 - $131,086	2,415 Added 14.31%	19,292 $1.01 Million
Q3 2022 Oct 11, 2022	BUY	$47.07 - $55.56 $130,383 - $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

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.