Btr Capital Management Inc Ishares Tr Dow Jones Us Medica Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Btr Capital Management Inc holds 223,165 shares of IHI stock, worth $13.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

223,165

Previous 225,300 0.95%

Holding current value

$13.2 Million

Previous $11.4 Million 7.35%

% of portfolio

1.64%

Previous 1.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$47.07 - $55.56 $100,494 - $118,620	-2,135 Reduced 0.95%	223,165 $10.5 Million
Q2 2022 Jul 12, 2022	SELL	$47.65 - $62.2 $57,704 - $75,324	-1,211 Reduced 0.53%	225,300 $11.4 Million
Q1 2022 May 02, 2022	BUY	$55.84 - $65.41 $30,432 - $35,648	545 Added 0.24%	226,511 $13.8 Million
Q4 2021 Feb 02, 2022	SELL	$61.58 - $66.32 $310,609 - $334,518	-5,044 Reduced 2.18%	225,966 $14.9 Million
Q3 2021 Oct 18, 2021	BUY	$60.41 - $67.15 $11.6 Million - $12.9 Million	192,145 Added 494.39%	231,010 $14.5 Million
Q2 2021 Aug 02, 2021	BUY	$55.06 - $60.62 $3,964 - $4,364	72 Added 0.19%	38,865 $14 Million
Q1 2021 Apr 08, 2021	BUY	$52.97 - $58.45 $4,926 - $5,435	93 Added 0.24%	38,793 $12.8 Million
Q4 2020 Jan 12, 2021	SELL	$49.24 - $54.55 $27,820 - $30,820	-565 Reduced 1.44%	38,700 $12.7 Million
Q3 2020 Oct 15, 2020	SELL	$44.27 - $51.59 $52,681 - $61,392	-1,190 Reduced 2.94%	39,265 $11.8 Million
Q2 2020 Jul 23, 2020	SELL	$35.5 - $45.33 $18,353 - $23,435	-517 Reduced 1.26%	40,455 $10.7 Million
Q1 2020 Apr 21, 2020	SELL	$30.83 - $46.19 $70,323 - $105,359	-2,281 Reduced 5.27%	40,972 $9.23 Million
Q4 2019 Jan 17, 2020	SELL	$39.26 - $44.28 $7,263 - $8,191	-185 Reduced 0.43%	43,253 $11.4 Million
Q3 2019 Oct 21, 2019	SELL	$39.44 - $41.95 $49,852 - $53,024	-1,264 Reduced 2.83%	43,438 $1.79 Million
Q2 2019 Jul 18, 2019	SELL	$35.61 - $40.33 $13,140 - $14,881	-369 Reduced 0.82%	44,702 $10.8 Million
Q1 2019 Apr 04, 2019	SELL	$31.41 - $38.92 $27,703 - $34,327	-882 Reduced 1.92%	45,071 $0
Q4 2018 Jan 23, 2019	SELL	$30.61 - $37.95 $42,517 - $52,712	-1,389 Reduced 2.93%	45,953 $9.18 Million
Q3 2018 Oct 04, 2018	SELL	$33.54 - $37.91 $51,785 - $58,533	-1,544 Reduced 3.16%	47,342 $10.8 Million
Q2 2018 Aug 01, 2018	SELL	$30.1 - $34.45 $52,524 - $60,115	-1,745 Reduced 3.45%	48,886 $9.81 Million
Q1 2018 May 01, 2018	SELL	$28.78 - $32.28 $32,233 - $36,153	-1,120 Reduced 2.16%	50,631 $9.37 Million
Q4 2017 Jan 31, 2018	SELL	$27.98 - $29.62 $27,784 - $29,412	-993 Reduced 1.88%	51,751 $8.98 Million
Q3 2017 Oct 27, 2017	BUY	$27.59 - $27.84 $1.46 Million - $1.47 Million	52,744	52,744 $8.81 Million

Others Institutions Holding IHI

# of Institutions

640

Shares Held

30.6M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

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Btr Capital Management Inc Ishares Tr Dow Jones Us Medica Transaction History