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

Wespac Advisors So Cal, LLC

$390 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$48.19 - $57.76 $49,105 - $58,857	1,019 Added 0.65%	156,920 $7.61 Million
Q2 2023 Jul 20, 2023	BUY	$52.68 - $57.17 $8.21 Million - $8.91 Million	155,901 New	155,901 $8.8 Million
Q1 2022 May 19, 2022	SELL	$55.84 - $65.41 $494,909 - $579,728	-8,863 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$61.58 - $66.32 $206,293 - $222,171	3,350 Added 60.77%	8,863 $527,000
Q4 2021 Feb 02, 2022	SELL	$61.58 - $66.32 $136,584 - $147,097	-2,218 Reduced 28.69%	5,513 $2.42 Million
Q3 2021 Oct 14, 2021	BUY	$60.41 - $67.15 $392,121 - $435,870	6,491 Added 523.47%	7,731 $481,000
Q2 2021 Jul 29, 2021	BUY	$55.06 - $60.62 $4,680 - $5,152	85 Added 7.36%	1,240 $448,000
Q1 2021 Apr 30, 2021	BUY	$52.97 - $58.45 $8,845 - $9,761	167 Added 16.9%	1,155 $382,000
Q4 2020 Feb 02, 2021	SELL	$49.24 - $54.55 $34,960 - $38,730	-710 Reduced 41.81%	988 $323,000
Q3 2020 Oct 23, 2020	BUY	$44.27 - $51.59 $6,330 - $7,377	143 Added 9.2%	1,698 $529,000
Q2 2020 Jul 17, 2020	BUY	$35.5 - $45.33 $11,892 - $15,185	335 Added 27.46%	1,555 $419,000
Q1 2020 Apr 30, 2020	SELL	$30.83 - $46.19 $10,944 - $16,397	-355 Reduced 22.54%	1,220 $318,000
Q4 2019 Feb 13, 2020	BUY	$39.26 - $44.28 $1,374 - $1,549	35 Added 2.27%	1,575 $416,000
Q3 2019 Oct 17, 2019	BUY	$39.44 - $41.95 $7,690 - $8,180	195 Added 14.5%	1,540 $381,000
Q2 2019 Jul 30, 2019	BUY	$35.61 - $40.33 $2,492 - $2,823	70 Added 5.49%	1,345 $323,000
Q1 2019 May 02, 2019	BUY	$31.41 - $38.92 $9,423 - $11,676	300 Added 30.77%	1,275 $295,000
Q4 2018 Feb 07, 2019	BUY	$30.61 - $37.95 $9,795 - $12,144	320 Added 48.85%	975 $32,000
Q3 2018 Oct 22, 2018	BUY	$33.54 - $37.91 $21,968 - $24,831	655 New	655 $148,000
Q2 2018 Jul 13, 2018	SELL	$30.1 - $34.45 $18,060 - $20,670	-600 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$28.78 - $32.28 $719 - $807	-25 Reduced 4.0%	600 $111,000
Q4 2017 Feb 13, 2018	SELL	$27.98 - $29.62 $20,285 - $21,474	-725 Reduced 53.7%	625 $108,000
Q2 2017 Aug 11, 2017	BUY	N/A	1,350	1,350 $224,000

Others Institutions Holding IHI

# of Institutions

606

Shares Held

39.8M

Call Options Held

378K

Put Options Held

235K

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