Pettyjohn, Wood & White, Inc Ishares Tr Dow Jones Us Medica Transaction History

Pettyjohn, Wood & White, Inc

$514 Million
Q2 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 8,360 shares of IHI stock, worth $485,966. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,360

Previous 8,410 0.59%

Holding current value

$485,966

Previous $492,000 4.88%

% of portfolio

0.09%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.36 - $57.86 $2,718 - $2,893	-50 Reduced 0.59%	8,360 $468,000
Q1 2024 May 08, 2024	SELL	$52.72 - $58.68 $31,632 - $35,208	-600 Reduced 6.66%	8,410 $492,000
Q4 2023 Feb 14, 2024	SELL	$44.46 - $54.12 $8,892 - $10,824	-200 Reduced 2.17%	9,010 $486,000
Q2 2023 Aug 10, 2023	SELL	$52.68 - $57.17 $2,107 - $2,286	-40 Reduced 0.43%	9,210 $519,000
Q1 2023 Apr 25, 2023	SELL	$50.46 - $56.06 $35,322 - $39,242	-700 Reduced 7.04%	9,250 $499,000
Q4 2022 Feb 02, 2023	SELL	$47.29 - $54.28 $7,093 - $8,142	-150 Reduced 1.49%	9,950 $523,000
Q3 2022 Oct 28, 2022	SELL	$47.07 - $55.56 $15,297 - $18,057	-325 Reduced 3.12%	10,100 $477,000
Q1 2022 Apr 22, 2022	SELL	$55.84 - $65.41 $23,732 - $27,799	-425 Reduced 3.92%	10,425 $636,000
Q4 2021 Feb 04, 2022	SELL	$61.58 - $66.32 $40,027 - $43,107	-650 Reduced 5.65%	10,850 $714,000
Q3 2021 Nov 08, 2021	BUY	$60.41 - $67.15 $570,330 - $633,963	9,441 Added 458.52%	11,500 $722,000
Q2 2021 Aug 03, 2021	SELL	$55.06 - $60.62 $1,376 - $1,515	-25 Reduced 1.2%	2,059 $743,000
Q1 2021 May 10, 2021	BUY	$52.97 - $58.45 $3,654 - $4,033	69 Added 3.42%	2,084 $688,000
Q4 2020 Feb 04, 2021	SELL	$49.24 - $54.55 $9,848 - $10,910	-200 Reduced 9.03%	2,015 $660,000
Q3 2020 Oct 26, 2020	SELL	$44.27 - $51.59 $4,427 - $5,159	-100 Reduced 4.32%	2,215 $664,000
Q1 2020 Apr 20, 2020	SELL	$30.83 - $46.19 $2,312 - $3,464	-75 Reduced 3.14%	2,315 $522,000
Q4 2019 Feb 11, 2020	BUY	$39.26 - $44.28 $5,889 - $6,642	150 Added 6.7%	2,390 $632,000
Q3 2019 Nov 04, 2019	SELL	$39.44 - $41.95 $3,944 - $4,195	-100 Reduced 4.27%	2,240 $554,000
Q2 2019 Aug 02, 2019	BUY	$35.61 - $40.33 $1,780 - $2,016	50 Added 2.18%	2,340 $563,000
Q1 2019 Apr 26, 2019	SELL	$31.41 - $38.92 $1,570 - $1,946	-50 Reduced 2.14%	2,290 $530,000
Q4 2018 Feb 08, 2019	BUY	$30.61 - $37.95 $2,448 - $3,036	80 Added 3.54%	2,340 $468,000
Q3 2018 Nov 13, 2018	BUY	$33.54 - $37.91 $838 - $947	25 Added 1.12%	2,260 $514,000
Q1 2018 May 11, 2018	BUY	$28.78 - $32.28 $8,634 - $9,684	300 Added 15.5%	2,235 $413,000
Q3 2017 Nov 13, 2017	BUY	$27.59 - $27.84 $53,386 - $53,870	1,935	1,935 $323,000

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Pettyjohn, Wood & White, Inc Ishares Tr Dow Jones Us Medica Transaction History