Gray Wealth Management Inc. Ishares Tr Dow Jones Us Medica Transaction History

Gray Wealth Management Inc.

$251 Million
Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Gray Wealth Management Inc. holds 42,867 shares of IHI stock, worth $2.55 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

42,867

Previous 42,410 1.08%

Holding current value

$2.55 Million

Previous $2.38 Million 6.82%

% of portfolio

1.01%

Previous 1.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$54.38 - $59.77 $24,851 - $27,314	457 Added 1.08%	42,867 $2.54 Million
Q2 2024 Aug 09, 2024	BUY	$54.36 - $57.86 $96,054 - $102,238	1,767 Added 4.35%	42,410 $2.38 Million
Q1 2024 May 02, 2024	BUY	$52.72 - $58.68 $26,518 - $29,516	503 Added 1.25%	40,643 $2.38 Million
Q4 2023 Jan 31, 2024	SELL	$44.46 - $54.12 $162,190 - $197,429	-3,648 Reduced 8.33%	40,140 $2.17 Million
Q3 2023 Oct 27, 2023	SELL	$48.19 - $57.76 $65,008 - $77,918	-1,349 Reduced 2.99%	43,788 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$52.68 - $57.17 $16,330 - $17,722	-310 Reduced 0.68%	45,137 $2.55 Million
Q1 2023 Apr 11, 2023	SELL	$50.46 - $56.06 $42,235 - $46,922	-837 Reduced 1.81%	45,447 $2.45 Million
Q4 2022 Feb 13, 2023	SELL	$47.29 - $54.28 $55,045 - $63,181	-1,164 Reduced 2.45%	46,284 $2.43 Million
Q3 2022 Jan 03, 2023	SELL	$47.07 - $55.56 $48,246 - $56,949	-1,025 Reduced 2.11%	47,448 $2.24 Million
Q2 2022 Jan 03, 2023	SELL	$47.65 - $62.2 $72,142 - $94,170	-1,514 Reduced 3.03%	48,473 $2.45 Million
Q1 2022 Jan 03, 2023	BUY	$55.84 - $65.41 $42,047 - $49,253	753 Added 1.53%	49,987 $3.05 Million
Q4 2021 Jan 03, 2023	BUY	$61.58 - $66.32 $231,787 - $249,628	3,764 Added 8.28%	49,234 $3.24 Million
Q3 2021 Jan 03, 2023	BUY	$60.41 - $67.15 $2.32 Million - $2.58 Million	38,418 Added 544.78%	45,470 $2.86 Million
Q2 2021 Jan 03, 2023	BUY	$55.06 - $60.62 $11,672 - $12,851	212 Added 3.1%	7,052 $2.55 Million
Q1 2021 Jan 03, 2023	BUY	$52.97 - $58.45 $362,314 - $399,798	6,840 New	6,840 $2.26 Million
Q4 2020 Jan 13, 2023	BUY	$49.24 - $54.55 $16,396 - $18,165	333 Added 6.06%	5,831 $1.91 Million
Q3 2020 Jan 13, 2023	BUY	$44.27 - $51.59 $13,015 - $15,167	294 Added 5.65%	5,498 $1.63 Million
Q2 2020 Jan 13, 2023	SELL	$35.5 - $45.33 $603 - $770	-17 Reduced 0.33%	5,204 $1.38 Million
Q1 2020 Jan 13, 2023	SELL	$30.83 - $46.19 $1.3 Million - $1.95 Million	-42,227 Reduced 89.0%	5,221 $1.18 Million

Others Institutions Holding IHI

# of Institutions

621

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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Gray Wealth Management Inc. Ishares Tr Dow Jones Us Medica Transaction History