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

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Wp Advisors, LLC holds 24,528 shares of IHI stock, worth $1.45 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

24,528

Previous 30,512 19.61%

Holding current value

$1.45 Million

Previous $1.71 Million 15.04%

% of portfolio

0.53%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$54.38 - $59.77 $325,409 - $357,663	-5,984 Reduced 19.61%	24,528 $1.45 Million
Q2 2024 Jul 30, 2024	SELL	$54.36 - $57.86 $73,657 - $78,400	-1,355 Reduced 4.25%	30,512 $1.71 Million
Q1 2024 May 08, 2024	BUY	$52.72 - $58.68 $114,138 - $127,042	2,165 Added 7.29%	31,867 $1.87 Million
Q4 2023 Jan 31, 2024	BUY	$44.46 - $54.12 $451,624 - $549,750	10,158 Added 51.98%	29,702 $1.6 Million
Q3 2023 Oct 30, 2023	SELL	$48.19 - $57.76 $10,216 - $12,245	-212 Reduced 1.07%	19,544 $947,000
Q2 2023 Jul 26, 2023	BUY	$52.68 - $57.17 $10,588 - $11,491	201 Added 1.03%	19,756 $1.12 Million
Q1 2023 Apr 14, 2023	SELL	$50.46 - $56.06 $13,573 - $15,080	-269 Reduced 1.36%	19,555 $1.06 Million
Q4 2022 Jan 20, 2023	BUY	$47.29 - $54.28 $851 - $977	18 Added 0.09%	19,824 $0
Q3 2022 Oct 24, 2022	BUY	$47.07 - $55.56 $18,498 - $21,835	393 Added 2.02%	19,806 $934,000
Q2 2022 Jul 12, 2022	BUY	$47.65 - $62.2 $84,721 - $110,591	1,778 Added 10.08%	19,413 $979,000
Q1 2022 Apr 25, 2022	SELL	$55.84 - $65.41 $52,880 - $61,943	-947 Reduced 5.1%	17,635 $1.08 Million
Q4 2021 Feb 02, 2022	BUY	$61.58 - $66.32 $1,908 - $2,055	31 Added 0.17%	18,582 $1.22 Million
Q3 2021 Oct 20, 2021	BUY	$60.41 - $67.15 $1.03 Million - $1.14 Million	17,016 Added 1108.53%	18,551 $1.17 Million
Q2 2021 Jul 22, 2021	BUY	$55.06 - $60.62 $55 - $60	1 Added 0.07%	1,535 $554,000
Q4 2020 Jan 27, 2021	BUY	$49.24 - $54.55 $98 - $109	2 Added 0.13%	1,534 $502,000
Q3 2020 Oct 16, 2020	BUY	$44.27 - $51.59 $44 - $51	1 Added 0.07%	1,532 $459,000
Q2 2020 Aug 07, 2020	BUY	$35.5 - $45.33 $35 - $45	1 Added 0.07%	1,531 $405,000
Q4 2019 Jan 22, 2020	BUY	$39.26 - $44.28 $3,337 - $3,763	85 Added 5.88%	1,530 $405,000
Q3 2019 Oct 22, 2019	SELL	$39.44 - $41.95 $315 - $335	-8 Reduced 0.55%	1,445 $357,000
Q2 2019 Jul 23, 2019	BUY	$35.61 - $40.33 $71 - $80	2 Added 0.14%	1,453 $350,000
Q4 2018 Jan 18, 2019	SELL	$30.61 - $37.95 $2,050 - $2,542	-67 Reduced 4.41%	1,451 $290,000
Q3 2018 Oct 31, 2018	SELL	$33.54 - $37.91 $1,576 - $1,781	-47 Reduced 3.0%	1,518 $345,000
Q1 2018 May 04, 2018	SELL	$28.78 - $32.28 $2,244 - $2,517	-78 Reduced 4.75%	1,565 $290,000
Q4 2017 Feb 05, 2018	SELL	$27.98 - $29.62 $1,650 - $1,747	-59 Reduced 3.47%	1,643 $285,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,702	1,702 $284,000

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

Ticker IHI
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