Palladiem, LLC Ishares Tr Dow Jones Us Medica Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Palladiem, LLC holds 38,450 shares of IHI stock, worth $2.24 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

38,450

Previous 38,745 0.76%

Holding current value

$2.24 Million

Previous $2.19 Million 14.77%

% of portfolio

2.09%

Previous 2.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$48.19 - $57.76 $14,216 - $17,039	-295 Reduced 0.76%	38,450 $1.86 Million
Q2 2023 Dec 08, 2023	BUY	$52.68 - $57.17 $105 - $114	2 Added 0.01%	38,745 $2.19 Million
Q1 2023 May 04, 2023	SELL	$50.46 - $56.06 $47,937 - $53,257	-950 Reduced 2.39%	38,743 $2.09 Million
Q4 2022 Feb 02, 2023	SELL	$47.29 - $54.28 $54,052 - $62,042	-1,143 Reduced 2.8%	39,693 $2.09 Million
Q3 2022 Nov 14, 2022	SELL	$47.07 - $55.56 $43,539 - $51,393	-925 Reduced 2.21%	40,836 $1.93 Million
Q2 2022 Jul 26, 2022	SELL	$47.65 - $62.2 $14,152 - $18,473	-297 Reduced 0.71%	41,761 $2.11 Million
Q1 2022 Apr 22, 2022	SELL	$55.84 - $65.41 $784,328 - $918,748	-14,046 Reduced 25.04%	42,058 $2.56 Million
Q4 2021 Feb 11, 2022	BUY	$61.58 - $66.32 $82,394 - $88,736	1,338 Added 2.44%	56,104 $3.69 Million
Q3 2021 Nov 10, 2021	BUY	$60.41 - $67.15 $2.81 Million - $3.13 Million	46,591 Added 569.92%	54,766 $3.44 Million
Q2 2021 Jul 14, 2021	BUY	$55.06 - $60.62 $57,427 - $63,226	1,043 Added 14.62%	8,175 $2.95 Million
Q1 2021 May 12, 2021	BUY	$52.97 - $58.45 $377,782 - $416,865	7,132 New	7,132 $2.36 Million

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
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