Wespac Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

A detailed history of Wespac Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Wespac Advisors, LLC holds 14,993 shares of IHI stock, worth $883,987. This represents 0.68% of its overall portfolio holdings.

Number of Shares

14,993

Previous 29,429 49.05%

Holding current value

$883,987

Previous $1.65 Million 46.21%

% of portfolio

0.68%

Previous 1.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.38 - $59.77 $785,029 - $862,839	-14,436 Reduced 49.05%	14,993 $887,000
Q2 2024 Jul 30, 2024	SELL	$54.36 - $57.86 $567,355 - $603,884	-10,437 Reduced 26.18%	29,429 $1.65 Million
Q1 2024 Apr 24, 2024	BUY	$52.72 - $58.68 $344,999 - $384,001	6,544 Added 19.64%	39,866 $2.34 Million
Q4 2023 Jan 25, 2024	SELL	$44.46 - $54.12 $174,372 - $212,258	-3,922 Reduced 10.53%	33,322 $1.8 Million
Q3 2023 Oct 25, 2023	SELL	$48.19 - $57.76 $27,468 - $32,923	-570 Reduced 1.51%	37,244 $1.81 Million
Q2 2023 Jul 28, 2023	BUY	$52.68 - $57.17 $215,566 - $233,939	4,092 Added 12.13%	37,814 $2.13 Million
Q1 2023 Apr 26, 2023	BUY	$50.46 - $56.06 $346,256 - $384,683	6,862 Added 25.55%	33,722 $1.82 Million
Q4 2022 Jan 31, 2023	BUY	$47.29 - $54.28 $1.27 Million - $1.46 Million	26,860 New	26,860 $1.41 Million
Q3 2020 Oct 27, 2020	SELL	$44.27 - $51.59 $128,338 - $149,559	-2,899 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$35.5 - $45.33 $102,914 - $131,411	2,899 New	2,899 $768,000
Q4 2019 Feb 07, 2020	SELL	$39.26 - $44.28 $120,763 - $136,205	-3,076 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$39.44 - $41.95 $20,429 - $21,730	-518 Reduced 14.41%	3,076 $761,000
Q2 2019 Jul 23, 2019	BUY	$35.61 - $40.33 $127,982 - $144,946	3,594 New	3,594 $865,000
Q1 2019 Apr 19, 2019	SELL	$31.41 - $38.92 $188,805 - $233,948	-6,011 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$30.61 - $37.95 $183,996 - $228,117	6,011 New	6,011 $1.2 Million
Q4 2017 Jan 30, 2018	SELL	$27.98 - $29.62 $117,236 - $124,107	-4,190 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$27.59 - $27.84 $4,938 - $4,983	179 Added 4.46%	4,190 $700,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,011	4,011 $668,000

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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Wespac Advisors, LLC Ishares Tr Dow Jones Us Medica Transaction History