Thoroughbred Financial Services, LLC Ishares Tr Dow Jones Us Medica Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 5,406 shares of IHI stock, worth $323,549. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,406

Previous 5,561 2.79%

Holding current value

$323,549

Previous $311,000 2.89%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.38 - $59.77 $8,428 - $9,264	-155 Reduced 2.79%	5,406 $320,000
Q2 2024 Aug 08, 2024	BUY	$54.36 - $57.86 $60,665 - $64,571	1,116 Added 25.11%	5,561 $311,000
Q1 2024 May 07, 2024	SELL	$52.72 - $58.68 $58,835 - $65,486	-1,116 Reduced 20.07%	4,445 $260,000
Q4 2023 Feb 09, 2024	SELL	$44.46 - $54.12 $38,946 - $47,409	-876 Reduced 13.61%	5,561 $300,000
Q3 2023 Nov 08, 2023	BUY	$48.19 - $57.76 $16,191 - $19,407	336 Added 5.51%	6,437 $312,000
Q2 2023 Aug 03, 2023	SELL	$52.68 - $57.17 $6,795 - $7,374	-129 Reduced 2.07%	6,101 $344,000
Q1 2023 Apr 24, 2023	BUY	$50.46 - $56.06 $48,189 - $53,537	955 Added 18.1%	6,230 $336,000
Q4 2022 Feb 07, 2023	SELL	$47.29 - $54.28 $103,375 - $118,656	-2,186 Reduced 29.3%	5,275 $277,000
Q3 2022 Oct 27, 2022	BUY	$47.07 - $55.56 $47 - $55	1 Added 0.01%	7,461 $352,000
Q2 2022 Aug 03, 2022	BUY	$47.65 - $62.2 $3,621 - $4,727	76 Added 1.03%	7,460 $376,000
Q1 2022 May 04, 2022	BUY	$55.84 - $65.41 $172,824 - $202,443	3,095 Added 72.16%	7,384 $450,000
Q4 2021 Feb 09, 2022	BUY	$61.58 - $66.32 $55,729 - $60,019	905 Added 26.74%	4,289 $282,000
Q3 2021 Oct 27, 2021	BUY	$60.41 - $67.15 $204,427 - $227,235	3,384 New	3,384 $212,000
Q1 2020 Apr 23, 2020	SELL	$30.83 - $46.19 $26,205 - $39,261	-850 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$39.26 - $44.28 $33,371 - $37,638	850 New	850 $225,000

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

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Thoroughbred Financial Services, LLC Ishares Tr Dow Jones Us Medica Transaction History