Transcend Capital Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 71,480 shares of IHI stock, worth $4.52 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

71,480

Previous 72,851 1.88%

Holding current value

$4.52 Million

Previous $4.08 Million 3.7%

% of portfolio

0.29%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$54.38 - $59.77 $74,554 - $81,944	-1,371 Reduced 1.88%	71,480 $4.23 Million
Q2 2024 Jul 02, 2024	BUY	$54.36 - $57.86 $14,514 - $15,448	267 Added 0.37%	72,851 $4.08 Million
Q1 2024 May 03, 2024	BUY	$52.72 - $58.68 $533,368 - $593,665	10,117 Added 16.2%	72,584 $4.25 Million
Q4 2023 Feb 05, 2024	BUY	$44.46 - $54.12 $645,648 - $785,930	14,522 Added 30.29%	62,467 $3.37 Million
Q3 2023 Oct 31, 2023	BUY	$48.19 - $57.76 $2.31 Million - $2.77 Million	47,945 New	47,945 $2.33 Million
Q1 2023 Apr 12, 2023	SELL	$50.46 - $56.06 $126,150 - $140,150	-2,500 Reduced 37.3%	4,202 $226,000
Q4 2022 Jan 20, 2023	SELL	$47.29 - $54.28 $166,460 - $191,065	-3,520 Reduced 34.44%	6,702 $0
Q3 2022 Oct 17, 2022	SELL	$47.07 - $55.56 $152,930 - $180,514	-3,249 Reduced 24.12%	10,222 $482,000
Q2 2022 Jul 12, 2022	BUY	$47.65 - $62.2 $25,969 - $33,899	545 Added 4.22%	13,471 $679,000
Q1 2022 Apr 20, 2022	SELL	$55.84 - $65.41 $71,196 - $83,397	-1,275 Reduced 8.98%	12,926 $788,000
Q4 2021 Jan 20, 2022	SELL	$61.58 - $66.32 $7,759 - $8,356	-126 Reduced 0.88%	14,201 $935,000
Q3 2021 Nov 04, 2021	BUY	$60.41 - $67.15 $727,094 - $808,217	12,036 Added 525.36%	14,327 $932,000
Q2 2021 Aug 13, 2021	SELL	$55.06 - $60.62 $47,076 - $51,830	-855 Reduced 27.18%	2,291 $826,000
Q1 2021 May 12, 2021	SELL	$52.97 - $58.45 $43,064 - $47,519	-813 Reduced 20.54%	3,146 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $24,029 - $26,620	488 Added 14.06%	3,959 $1.3 Million
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $153,661 - $179,068	3,471 New	3,471 $1.04 Million
Q2 2020 Aug 05, 2020	SELL	$35.5 - $45.33 $217,828 - $278,144	-6,136 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$30.83 - $46.19 $189,172 - $283,421	6,136 New	6,136 $1.38 Million

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36.1M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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Transcend Capital Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History