Bernardo Wealth Planning LLC Ishares Tr Dow Jones Us Medica Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 4,368 shares of IHI stock, worth $280,294. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,368

Previous 4,494 2.8%

Holding current value

$280,294

Previous $264,000 3.79%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$57.38 - $61.11 $7,229 - $7,699	-126 Reduced 2.8%	4,368 $254,000
Q3 2024 Oct 18, 2024	SELL	$54.38 - $59.77 $35,999 - $39,567	-662 Reduced 12.84%	4,494 $264,000
Q2 2024 Jul 10, 2024	SELL	$54.36 - $57.86 $108,502 - $115,488	-1,996 Reduced 27.91%	5,156 $288,000
Q1 2024 May 07, 2024	SELL	$52.72 - $58.68 $109,077 - $121,408	-2,069 Reduced 22.44%	7,152 $419,000
Q4 2023 Jan 25, 2024	SELL	$44.46 - $54.12 $25,475 - $31,010	-573 Reduced 5.85%	9,221 $497,000
Q3 2023 Oct 30, 2023	SELL	$48.19 - $57.76 $1,108 - $1,328	-23 Reduced 0.23%	9,794 $475,000
Q2 2023 Jul 21, 2023	SELL	$52.68 - $57.17 $47,622 - $51,681	-904 Reduced 8.43%	9,817 $554,000
Q1 2023 May 05, 2023	SELL	$50.46 - $56.06 $39,863 - $44,287	-790 Reduced 6.86%	10,721 $578,000
Q4 2022 Jan 30, 2023	SELL	$47.29 - $54.28 $58,876 - $67,578	-1,245 Reduced 9.76%	11,511 $605,000
Q3 2022 Oct 24, 2022	SELL	$47.07 - $55.56 $142,198 - $167,846	-3,021 Reduced 19.15%	12,756 $612,000
Q2 2022 Jul 29, 2022	SELL	$47.65 - $62.2 $211,327 - $275,857	-4,435 Reduced 21.94%	15,777 $795,000
Q1 2022 May 06, 2022	SELL	$55.84 - $65.41 $34,174 - $40,030	-612 Reduced 2.94%	20,212 $1.23 Million
Q4 2021 Jan 27, 2022	SELL	$61.58 - $66.32 $127,101 - $136,884	-2,064 Reduced 9.02%	20,824 $1.37 Million
Q3 2021 Oct 15, 2021	BUY	$60.41 - $67.15 $1.15 Million - $1.28 Million	19,118 Added 507.11%	22,888 $1.44 Million
Q2 2021 Jul 30, 2021	SELL	$55.06 - $60.62 $244,080 - $268,728	-4,433 Reduced 54.04%	3,770 $1.36 Million
Q1 2021 Apr 23, 2021	BUY	$52.97 - $58.45 $30,086 - $33,199	568 Added 7.44%	8,203 $2.71 Million
Q4 2020 Feb 01, 2021	SELL	$49.24 - $54.55 $63,815 - $70,696	-1,296 Reduced 14.51%	7,635 $2.5 Million
Q3 2020 Oct 23, 2020	BUY	$44.27 - $51.59 $17,619 - $20,532	398 Added 4.66%	8,931 $2.68 Million
Q2 2020 Aug 03, 2020	BUY	$35.5 - $45.33 $302,921 - $386,800	8,533 New	8,533 $2.26 Million

Others Institutions Holding IHI

# of Institutions

631

Shares Held

35.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Bernardo Wealth Planning LLC Ishares Tr Dow Jones Us Medica Transaction History