Wiley Bros. Aintree Capital, LLC Ishares Tr Dow Jones Us Medica Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 18,021 shares of IHI stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,021

Previous 18,793 4.11%

Holding current value

$1.07 Million

Previous $1.05 Million 1.33%

% of portfolio

0.02%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.38 - $59.77 $41,981 - $46,142	-772 Reduced 4.11%	18,021 $1.07 Million
Q2 2024 Jul 23, 2024	BUY	$54.36 - $57.86 $134,214 - $142,856	2,469 Added 15.12%	18,793 $1.05 Million
Q1 2024 Apr 11, 2024	BUY	$52.72 - $58.68 $23,407 - $26,053	444 Added 2.8%	16,324 $956,000
Q3 2023 Oct 06, 2023	SELL	$48.19 - $57.76 $26,022 - $31,190	-540 Reduced 3.29%	15,880 $770,000
Q2 2023 Jul 05, 2023	SELL	$52.68 - $57.17 $49,255 - $53,453	-935 Reduced 5.39%	16,420 $927,000
Q1 2023 Apr 05, 2023	SELL	$50.46 - $56.06 $16,651 - $18,499	-330 Reduced 1.87%	17,355 $936,000
Q4 2022 Jan 10, 2023	SELL	$47.29 - $54.28 $55,282 - $63,453	-1,169 Reduced 6.2%	17,685 $0
Q2 2022 Jul 06, 2022	SELL	$47.65 - $62.2 $14,247 - $18,597	-299 Reduced 1.56%	18,854 $951,000
Q1 2022 Apr 11, 2022	SELL	$55.84 - $65.41 $30,153 - $35,321	-540 Reduced 2.74%	19,153 $1.17 Million
Q3 2021 Oct 07, 2021	BUY	$60.41 - $67.15 $992,415 - $1.1 Million	16,428 Added 503.15%	19,693 $1.24 Million
Q2 2021 Jul 12, 2021	SELL	$55.06 - $60.62 $3,578 - $3,940	-65 Reduced 1.95%	3,265 $1.18 Million
Q4 2020 Jan 11, 2021	BUY	$49.24 - $54.55 $3,446 - $3,818	70 Added 2.15%	3,330 $1.09 Million
Q2 2020 Jul 07, 2020	BUY	$35.5 - $45.33 $3,195 - $4,079	90 Added 2.84%	3,260 $863,000
Q4 2019 Jan 10, 2020	SELL	$39.26 - $44.28 $1,766 - $1,992	-45 Reduced 1.4%	3,170 $838,000
Q3 2019 Oct 10, 2019	BUY	$39.44 - $41.95 $13,015 - $13,843	330 Added 11.44%	3,215 $795,000
Q3 2019 Oct 04, 2019	SELL	$39.44 - $41.95 $13,015 - $13,843	-330 Reduced 10.26%	2,885 $656,000
Q1 2019 Apr 08, 2019	SELL	$31.41 - $38.92 $1,413 - $1,751	-45 Reduced 1.38%	3,215 $744,000
Q4 2018 Feb 06, 2019	BUY	$30.61 - $37.95 $99,788 - $123,717	3,260 New	3,260 $651,000

Others Institutions Holding IHI

# of Institutions

620

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Wiley Bros. Aintree Capital, LLC Ishares Tr Dow Jones Us Medica Transaction History