Rosenberg Matthew Hamilton Ishares Tr Dow Jones Us Medica Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 2,833 shares of IHI stock, worth $164,682. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,833

Previous 2,918 2.91%

Holding current value

$164,682

Previous $163,000 2.45%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.38 - $59.77 $4,622 - $5,080	-85 Reduced 2.91%	2,833 $167,000
Q3 2023 Oct 11, 2023	SELL	$48.19 - $57.76 $3,084 - $3,696	-64 Reduced 2.15%	2,918 $141,000
Q2 2023 Jul 26, 2023	SELL	$52.68 - $57.17 $248,438 - $269,613	-4,716 Reduced 61.26%	2,982 $168,000
Q4 2022 Jan 18, 2023	SELL	$47.29 - $54.28 $9,363 - $10,747	-198 Reduced 2.51%	7,698 $0
Q1 2022 Apr 14, 2022	SELL	$55.84 - $65.41 $36,072 - $42,254	-646 Reduced 7.56%	7,896 $481,000
Q4 2021 Jan 20, 2022	BUY	$61.58 - $66.32 $92,370 - $99,479	1,500 Added 21.3%	8,542 $562,000
Q3 2021 Oct 12, 2021	BUY	$60.41 - $67.15 $425,407 - $472,870	7,042 New	7,042 $442,000
Q1 2021 Apr 30, 2021	SELL	$52.97 - $58.45 $1,059 - $1,169	-20 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$49.24 - $54.55 $984 - $1,091	20 New	20 $7,000

Others Institutions Holding IHI

# of Institutions

613

Shares Held

40.1M

Call Options Held

378K

Put Options Held

235K

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About ISHARES TR DOW JONES US MEDICA

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Rosenberg Matthew Hamilton Ishares Tr Dow Jones Us Medica Transaction History