Wealthsource Partners, LLC Ishares Tr Dow Jones Us Medica Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Wealthsource Partners, LLC holds 4,560 shares of IHI stock, worth $275,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,560

Previous 7,943 42.59%

Holding current value

$275,287

Previous $385,000 36.1%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$44.46 - $54.12 $150,408 - $183,087	-3,383 Reduced 42.59%	4,560 $246,000
Q3 2023 Nov 09, 2023	SELL	$48.19 - $57.76 $61,008 - $73,124	-1,266 Reduced 13.75%	7,943 $385,000
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $1,369 - $1,486	-26 Reduced 0.28%	9,209 $519,000
Q1 2023 May 15, 2023	SELL	$50.46 - $56.06 $1,564 - $1,737	-31 Reduced 0.33%	9,235 $498,000
Q4 2022 Feb 09, 2023	SELL	$47.29 - $54.28 $225,100 - $258,372	-4,760 Reduced 33.94%	9,266 $487,000
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $1.55 Million - $1.83 Million	-32,863 Reduced 70.09%	14,026 $662,000
Q2 2022 Aug 10, 2022	SELL	$47.65 - $62.2 $772,025 - $1.01 Million	-16,202 Reduced 25.68%	46,889 $2.37 Million
Q1 2022 May 09, 2022	SELL	$55.84 - $65.41 $444,709 - $520,925	-7,964 Reduced 11.21%	63,091 $3.85 Million
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $1.38 Million - $1.49 Million	-22,422 Reduced 23.99%	71,055 $4.68 Million
Q3 2021 Nov 18, 2021	BUY	$60.41 - $67.15 $4.52 Million - $5.02 Million	74,794 Added 400.33%	93,477 $5.87 Million
Q2 2021 Nov 18, 2021	SELL	$55.06 - $60.62 $771,555 - $849,468	-14,013 Reduced 42.86%	18,683 $6.75 Million
Q1 2021 Jun 21, 2021	SELL	$52.97 - $58.45 $668,269 - $737,405	-12,616 Reduced 27.84%	32,696 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$49.24 - $54.55 $23,881 - $26,456	-485 Reduced 1.06%	45,312 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$44.27 - $51.59 $2,656 - $3,095	60 Added 0.13%	45,797 $2.29 Million
Q2 2020 Aug 17, 2020	BUY	$35.5 - $45.33 $1.59 Million - $2.03 Million	44,807 Added 4817.96%	45,737 $12.1 Million
Q1 2020 May 12, 2020	SELL	$30.83 - $46.19 $524 - $785	-17 Reduced 1.8%	930 $210,000
Q4 2019 Feb 12, 2020	BUY	$39.26 - $44.28 $667 - $752	17 Added 1.83%	947 $250,000
Q3 2019 Nov 15, 2019	SELL	$39.44 - $41.95 $53,362 - $56,758	-1,353 Reduced 59.26%	930 $230,000
Q2 2019 Aug 09, 2019	BUY	$35.61 - $40.33 $44,298 - $50,170	1,244 Added 119.73%	2,283 $550,000
Q1 2019 May 16, 2019	BUY	$31.41 - $38.92 $32,634 - $40,437	1,039 New	1,039 $241,000
Q1 2018 Apr 16, 2018	SELL	$28.78 - $32.28 $153,713 - $172,407	-5,341 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$27.98 - $29.62 $149,441 - $158,200	5,341	5,341 $927,000

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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 Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Ishares Tr Dow Jones Us Medica Transaction History