Alpha Star Capital Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Alpha Star Capital Management, LLC

$1.25 Billion
Q3 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 11,082 shares of IHI stock, worth $663,257. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,082

Previous 11,998 7.63%

Holding current value

$663,257

Previous $672,000 2.38%

% of portfolio

0.05%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.38 - $59.77 $49,812 - $54,749	-916 Reduced 7.63%	11,082 $656,000
Q2 2024 Jul 26, 2024	BUY	$54.36 - $57.86 $652,211 - $694,204	11,998 New	11,998 $672,000
Q4 2023 Feb 07, 2024	SELL	$44.46 - $54.12 $591,451 - $719,958	-13,303 Reduced 47.54%	14,677 $792,000
Q3 2023 Nov 08, 2023	BUY	$48.19 - $57.76 $693,646 - $831,397	14,394 Added 105.95%	27,980 $1.36 Million
Q2 2023 Aug 03, 2023	BUY	$52.68 - $57.17 $14,381 - $15,607	273 Added 2.05%	13,586 $767,000
Q1 2023 May 03, 2023	SELL	$50.46 - $56.06 $5,348 - $5,942	-106 Reduced 0.79%	13,313 $718,000
Q4 2022 Feb 08, 2023	SELL	$47.29 - $54.28 $12,957 - $14,872	-274 Reduced 2.0%	13,419 $705,000
Q3 2022 Oct 21, 2022	BUY	$47.07 - $55.56 $282 - $333	6 Added 0.04%	13,693 $646,000
Q2 2022 Jul 27, 2022	SELL	$47.65 - $62.2 $290,712 - $379,482	-6,101 Reduced 30.83%	13,687 $690,000
Q1 2022 Apr 28, 2022	BUY	$55.84 - $65.41 $140,102 - $164,113	2,509 Added 14.52%	19,788 $1.21 Million
Q4 2021 Feb 04, 2022	SELL	$61.58 - $66.32 $343,924 - $370,397	-5,585 Reduced 24.43%	17,279 $1.12 Million
Q3 2021 Nov 02, 2021	BUY	$60.41 - $67.15 $1.3 Million - $1.44 Million	21,506 Added 1583.65%	22,864 $1.46 Million
Q2 2021 Jul 30, 2021	BUY	$55.06 - $60.62 $24,391 - $26,854	443 Added 48.42%	1,358 $490,000
Q1 2021 May 03, 2021	BUY	$52.97 - $58.45 $13,030 - $14,378	246 Added 36.77%	915 $302,000
Q4 2020 Jan 27, 2021	BUY	$49.24 - $54.55 $295 - $327	6 Added 0.9%	669 $223,000
Q3 2020 Oct 28, 2020	BUY	$44.27 - $51.59 $29,351 - $34,204	663 New	663 $206,000
Q2 2020 Aug 06, 2020	SELL	$35.5 - $45.33 $107,742 - $137,576	-3,035 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$30.83 - $46.19 $93,569 - $140,186	3,035 New	3,035 $758,000

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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Alpha Star Capital Management, LLC Ishares Tr Dow Jones Us Medica Transaction History