Eq LLC Ishares Tr Dow Jones Us Medica Transaction History

Eq LLC

$212 Million
Q4 2024

A detailed history of Eq LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Eq LLC holds 11,479 shares of IHI stock, worth $738,673. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,479

Previous 12,582 8.77%

Holding current value

$738,673

Previous $745,000 10.2%

% of portfolio

0.32%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$57.38 - $61.11 $63,290 - $67,404	-1,103 Reduced 8.77%	11,479 $669,000
Q3 2024 Nov 07, 2024	SELL	$54.38 - $59.77 $93,098 - $102,326	-1,712 Reduced 11.98%	12,582 $745,000
Q2 2024 Jul 25, 2024	SELL	$54.36 - $57.86 $79,637 - $84,764	-1,465 Reduced 9.3%	14,294 $801,000
Q1 2024 May 06, 2024	SELL	$52.72 - $58.68 $49,240 - $54,807	-934 Reduced 5.6%	15,759 $923,000
Q4 2023 Feb 07, 2024	SELL	$44.46 - $54.12 $35,790 - $43,566	-805 Reduced 4.6%	16,693 $900,000
Q3 2023 Feb 04, 2025	BUY	$48.19 - $57.76 $221,770 - $265,811	4,602 Added 36.58%	17,184 $833,000
Q2 2023 Jul 26, 2023	SELL	$52.68 - $57.17 $28,131 - $30,528	-534 Reduced 2.96%	17,498 $987,000
Q1 2023 May 12, 2023	SELL	$50.46 - $56.06 $51,267 - $56,956	-1,016 Reduced 5.33%	18,032 $973,000
Q4 2022 Feb 10, 2023	SELL	$47.29 - $54.28 $45,682 - $52,434	-966 Reduced 4.83%	19,048 $1 Million
Q3 2022 Nov 09, 2022	SELL	$47.07 - $55.56 $27,677 - $32,669	-588 Reduced 2.85%	20,014 $944,000
Q2 2022 Aug 10, 2022	BUY	$47.65 - $62.2 $46,792 - $61,080	982 Added 5.01%	20,602 $1.04 Million
Q1 2022 May 11, 2022	BUY	$55.84 - $65.41 $25,518 - $29,892	457 Added 2.38%	19,620 $1.2 Million
Q4 2021 Feb 10, 2022	BUY	$61.58 - $66.32 $26,479 - $28,517	430 Added 2.3%	19,163 $1.26 Million
Q3 2021 Nov 03, 2021	BUY	$60.41 - $67.15 $946,805 - $1.05 Million	15,673 Added 512.19%	18,733 $1.18 Million
Q2 2021 Aug 06, 2021	SELL	$55.06 - $60.62 $249,421 - $274,608	-4,530 Reduced 59.68%	3,060 $1.11 Million
Q1 2021 Apr 28, 2021	SELL	$52.97 - $58.45 $357,865 - $394,888	-6,756 Reduced 47.09%	7,590 $2.51 Million
Q4 2020 Jan 29, 2021	BUY	$49.24 - $54.55 $706,397 - $782,574	14,346 New	14,346 $4.7 Million

Others Institutions Holding IHI

# of Institutions

636

Shares Held

30.7M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

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