Tufton Capital Management Ishares Tr Dow Jones Us Medica Transaction History

Tufton Capital Management

$508 Million
Q1 2024

A detailed history of Tufton Capital Management transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Tufton Capital Management holds 4,050 shares of IHI stock, worth $226,071. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,050

Previous 3,925 3.18%

Holding current value

$226,071

Previous $211,000 12.32%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$52.72 - $58.68 $6,590 - $7,335	125 Added 3.18%	4,050 $237,000
Q4 2023 Jan 31, 2024	BUY	$44.46 - $54.12 $174,505 - $212,421	3,925 New	3,925 $211,000
Q2 2023 Jul 28, 2023	SELL	$52.68 - $57.17 $1,317 - $1,429	-25 Reduced 0.63%	3,925 $221,000
Q1 2023 Apr 19, 2023	SELL	$50.46 - $56.06 $2,523 - $2,803	-50 Reduced 1.25%	3,950 $213,000
Q4 2022 Jan 26, 2023	BUY	$48.41 - $54.28 $193,640 - $217,120	4,000 New	4,000 $0

Q2 2022 Jul 20, 2022	SELL	$47.65 - $62.2 $175,590 - $229,207	-3,685 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$55.84 - $65.41 $279 - $327	-5 Reduced 0.14%	3,685 $224,000
Q4 2021 Jan 28, 2022	BUY	$61.58 - $66.32 $227,230 - $244,720	3,690 New	3,690 $242,000

Others Institutions Holding IHI

# of Institutions

633

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tufton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Tufton Capital Management with notifications on news.

Account

Tufton Capital Management Ishares Tr Dow Jones Us Medica Transaction History