Traynor Capital Management, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 10,302 shares of IHI stock, worth $609,260. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,302

Previous 10,355 0.51%

Holding current value

$609,260

Previous $580,000 5.17%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$54.38 - $59.77 $2,882 - $3,167	-53 Reduced 0.51%	10,302 $610,000
Q2 2024 Jul 24, 2024	SELL	$54.36 - $57.86 $99,043 - $105,420	-1,822 Reduced 14.96%	10,355 $580,000
Q1 2024 Apr 12, 2024	SELL	$52.72 - $58.68 $114,876 - $127,863	-2,179 Reduced 15.18%	12,177 $713,000
Q4 2023 Jan 18, 2024	SELL	$44.46 - $54.12 $200,425 - $243,972	-4,508 Reduced 23.9%	14,356 $774,000
Q3 2023 Oct 16, 2023	SELL	$48.19 - $57.76 $89,006 - $106,682	-1,847 Reduced 8.92%	18,864 $914,000
Q2 2023 Jul 28, 2023	SELL	$52.68 - $57.17 $710,863 - $771,451	-13,494 Reduced 39.45%	20,711 $1.17 Million
Q1 2023 Apr 21, 2023	SELL	$50.46 - $56.06 $1.71 Million - $1.9 Million	-33,949 Reduced 49.81%	34,205 $1.85 Million
Q4 2022 Jan 27, 2023	SELL	$47.29 - $54.28 $672,321 - $771,698	-14,217 Reduced 17.26%	68,154 $0
Q3 2022 Nov 15, 2022	BUY	$47.07 - $55.56 $3.88 Million - $4.58 Million	82,371 New	82,371 $3.89 Million
Q2 2022 Jul 28, 2022	SELL	$47.65 - $62.2 $1.34 Million - $1.75 Million	-28,158 Reduced 24.18%	88,307 $4.45 Million
Q1 2022 Apr 13, 2022	SELL	$55.84 - $65.41 $401,154 - $469,905	-7,184 Reduced 5.81%	116,465 $7.1 Million
Q4 2021 Feb 01, 2022	SELL	$61.58 - $66.32 $242,686 - $261,367	-3,941 Reduced 3.09%	123,649 $8.14 Million
Q3 2021 Oct 25, 2021	BUY	$60.41 - $67.15 $6.33 Million - $7.04 Million	104,785 Added 459.48%	127,590 $8.01 Million
Q2 2021 Jul 21, 2021	SELL	$55.06 - $60.62 $33,586 - $36,978	-610 Reduced 2.61%	22,805 $8.36 Million
Q1 2021 May 04, 2021	SELL	$52.97 - $58.45 $12,500 - $13,794	-236 Reduced 1.0%	23,415 $7.74 Million
Q4 2020 Jan 14, 2021	BUY	$49.24 - $54.55 $843,333 - $934,277	17,127 Added 262.52%	23,651 $7.74 Million
Q3 2020 Oct 26, 2020	BUY	$44.27 - $51.59 $619 - $722	14 Added 0.22%	6,524 $2.05 Million
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $122,546 - $156,479	3,452 Added 112.88%	6,510 $1.72 Million
Q1 2020 Apr 29, 2020	BUY	$30.83 - $46.19 $94,278 - $141,249	3,058 New	3,058 $689,000

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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Traynor Capital Management, Inc. Ishares Tr Dow Jones Us Medica Transaction History