Valley National Advisers Inc Ishares Tr Dow Jones Us Medica Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Valley National Advisers Inc holds 507 shares of IHI stock, worth $32,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

507

Previous 555 8.65%

Holding current value

$32,351

Previous $32,000 9.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$57.38 - $61.11 $2,754 - $2,933	-48 Reduced 8.65%	507 $29,000
Q3 2024 Oct 24, 2024	SELL	$54.38 - $59.77 $57,153 - $62,818	-1,051 Reduced 65.44%	555 $32,000
Q2 2024 Jul 18, 2024	SELL	$54.36 - $57.86 $14,949 - $15,911	-275 Reduced 14.62%	1,606 $90,000
Q1 2024 Apr 19, 2024	BUY	$52.72 - $58.68 $7,169 - $7,980	136 Added 7.79%	1,881 $110,000
Q4 2023 Jan 25, 2024	SELL	$44.46 - $54.12 $435,485 - $530,105	-9,795 Reduced 84.88%	1,745 $94,000
Q3 2023 Nov 13, 2023	SELL	$48.19 - $57.76 $12,240 - $14,671	-254 Reduced 2.15%	11,540 $560,000
Q2 2023 Jul 31, 2023	SELL	$52.68 - $57.17 $3,951 - $4,287	-75 Reduced 0.63%	11,794 $667,000
Q1 2023 Apr 26, 2023	BUY	$50.46 - $56.06 $14,784 - $16,425	293 Added 2.53%	11,869 $678,000
Q4 2022 Jan 12, 2023	SELL	$47.29 - $54.28 $30,360 - $34,847	-642 Reduced 5.25%	11,576 $626,000
Q3 2022 Nov 08, 2022	SELL	$47.07 - $55.56 $48,764 - $57,560	-1,036 Reduced 7.82%	12,218 $602,000
Q2 2022 Jul 15, 2022	SELL	$47.65 - $62.2 $288,377 - $376,434	-6,052 Reduced 31.35%	13,254 $686,000
Q1 2022 May 06, 2022	SELL	$55.84 - $65.41 $1.18 Million - $1.39 Million	-21,210 Reduced 52.35%	19,306 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$61.58 - $66.32 $70,632 - $76,069	-1,147 Reduced 2.75%	40,516 $2.67 Million
Q3 2021 Nov 10, 2021	BUY	$60.41 - $67.15 $2.12 Million - $2.36 Million	35,159 Added 540.58%	41,663 $2.62 Million
Q2 2021 Aug 02, 2021	BUY	$55.06 - $60.62 $35,293 - $38,857	641 Added 10.93%	6,504 $2.35 Million
Q1 2021 May 07, 2021	BUY	$52.97 - $58.45 $116,322 - $128,356	2,196 Added 59.89%	5,863 $1.94 Million
Q4 2020 Feb 11, 2021	BUY	$49.24 - $54.55 $79,424 - $87,989	1,613 Added 78.53%	3,667 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$44.27 - $51.59 $21,515 - $25,072	486 Added 30.99%	2,054 $102,000
Q2 2020 Aug 10, 2020	BUY	$35.5 - $45.33 $1,633 - $2,085	46 Added 3.02%	1,568 $415,000
Q1 2020 May 13, 2020	BUY	$30.83 - $46.19 $6,659 - $9,977	216 Added 16.54%	1,522 $343,000
Q4 2019 Feb 13, 2020	BUY	$39.26 - $44.28 $9,226 - $10,405	235 Added 21.94%	1,306 $345,000
Q3 2019 Nov 12, 2019	BUY	$39.44 - $41.95 $12,226 - $13,004	310 Added 40.74%	1,071 $265,000
Q2 2019 Aug 08, 2019	BUY	$35.61 - $40.33 $5,590 - $6,331	157 Added 25.99%	761 $183,000
Q1 2019 Apr 26, 2019	BUY	$31.41 - $38.92 $16,364 - $20,277	521 Added 627.71%	604 $140,000
Q4 2018 Feb 25, 2019	BUY	$30.61 - $37.95 $2,540 - $3,149	83 New	83 $17,000

Others Institutions Holding IHI

# of Institutions

634

Shares Held

36.5M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Ishares Tr Dow Jones Us Medica Transaction History