U.S. Capital Wealth Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 5,067 shares of IHI stock, worth $299,662. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,067

Previous 5,125 1.13%

Holding current value

$299,662

Previous $287,000 4.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.38 - $59.77 $3,154 - $3,466	-58 Reduced 1.13%	5,067 $300,000
Q2 2024 Jul 11, 2024	SELL	$54.36 - $57.86 $371,278 - $395,183	-6,830 Reduced 57.13%	5,125 $287,000
Q1 2024 May 10, 2024	SELL	$52.72 - $58.68 $47,026 - $52,342	-892 Reduced 6.94%	11,955 $700,000
Q4 2023 Feb 06, 2024	SELL	$44.46 - $54.12 $889 - $1,082	-20 Reduced 0.16%	12,847 $693,000
Q3 2023 Oct 19, 2023	SELL	$48.19 - $57.76 $98,018 - $117,483	-2,034 Reduced 13.65%	12,867 $624,000
Q2 2023 Aug 04, 2023	SELL	$52.68 - $57.17 $20,018 - $21,724	-380 Reduced 2.49%	14,901 $841,000
Q1 2023 May 11, 2023	BUY	$50.46 - $56.06 $168,284 - $186,960	3,335 Added 27.92%	15,281 $824,000
Q4 2022 Feb 03, 2023	BUY	$47.29 - $54.28 $109,854 - $126,092	2,323 Added 24.14%	11,946 $628,000
Q3 2022 Nov 01, 2022	SELL	$47.07 - $55.56 $2.17 Million - $2.56 Million	-46,039 Reduced 82.71%	9,623 $454,000
Q2 2022 Aug 12, 2022	SELL	$47.65 - $62.2 $281,849 - $367,913	-5,915 Reduced 9.61%	55,662 $2.81 Million
Q1 2022 May 12, 2022	BUY	$55.84 - $65.41 $67,678 - $79,276	1,212 Added 2.01%	61,577 $3.75 Million
Q4 2021 Jan 21, 2022	BUY	$61.58 - $66.32 $111,090 - $119,641	1,804 Added 3.08%	60,365 $3.98 Million
Q3 2021 Nov 01, 2021	BUY	$60.41 - $67.15 $3.54 Million - $3.93 Million	58,561 New	58,561 $3.68 Million

Others Institutions Holding IHI

# of Institutions

610

Shares Held

40M

Call Options Held

378K

Put Options Held

235K

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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History