Wharton Business Group, LLC Ishares Tr Dow Jones Us Medica Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Wharton Business Group, LLC holds 276,850 shares of IHI stock, worth $16.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

276,850

Previous 268,780 3.0%

Holding current value

$16.4 Million

Previous $15.1 Million 8.85%

% of portfolio

0.74%

Previous 0.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$54.38 - $59.77 $438,846 - $482,343	8,070 Added 3.0%	276,850 $16.4 Million
Q2 2024 Aug 12, 2024	BUY	$54.36 - $57.86 $98,119 - $104,437	1,805 Added 0.68%	268,780 $15.1 Million
Q1 2024 May 13, 2024	BUY	$52.72 - $58.68 $1.77 Million - $1.97 Million	33,590 Added 14.39%	266,975 $15.6 Million
Q4 2023 Feb 07, 2024	SELL	$44.46 - $54.12 $1.16 Million - $1.41 Million	-26,131 Reduced 10.07%	233,385 $12.6 Million
Q3 2023 Nov 06, 2023	BUY	$48.19 - $57.76 $261,912 - $313,925	5,435 Added 2.14%	259,516 $12.6 Million
Q2 2023 Aug 07, 2023	SELL	$52.68 - $57.17 $978,267 - $1.06 Million	-18,570 Reduced 6.81%	254,081 $14.3 Million
Q1 2023 May 04, 2023	SELL	$50.46 - $56.06 $31,032 - $34,476	-615 Reduced 0.23%	272,651 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$47.29 - $54.28 $186,795 - $214,406	3,950 Added 1.47%	273,266 $14.4 Million
Q3 2022 Oct 31, 2022	BUY	$47.07 - $55.56 $714,522 - $843,400	15,180 Added 5.97%	269,316 $12.7 Million
Q2 2022 Aug 09, 2022	BUY	$47.65 - $62.2 $3.17 Million - $4.14 Million	66,495 Added 35.44%	254,136 $1.28 Million
Q1 2022 May 18, 2022	BUY	$55.84 - $65.41 $848,488 - $993,904	15,195 Added 8.81%	187,641 $11.4 Million
Q4 2021 Feb 10, 2022	BUY	$61.58 - $66.32 $10.6 Million - $11.4 Million	172,446 New	172,446 $11.4 Million
Q3 2021 Nov 09, 2021	SELL	$60.41 - $67.15 $2.04 Million - $2.27 Million	-33,831 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$55.06 - $60.62 $54,784 - $60,316	995 Added 3.03%	33,831 $12.2 Million
Q1 2021 May 10, 2021	BUY	$52.97 - $58.45 $794 - $876	15 Added 0.05%	32,836 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$49.24 - $54.55 $214,194 - $237,292	-4,350 Reduced 11.7%	32,821 $10.7 Million
Q3 2020 Nov 06, 2020	SELL	$44.27 - $51.59 $65,342 - $76,146	-1,476 Reduced 3.82%	37,171 $11.1 Million
Q2 2020 Aug 11, 2020	SELL	$35.5 - $45.33 $9,585 - $12,239	-270 Reduced 0.69%	38,647 $10.2 Million
Q1 2020 Apr 27, 2020	SELL	$30.83 - $46.19 $85,584 - $128,223	-2,776 Reduced 6.66%	38,917 $8.77 Million
Q4 2019 Feb 04, 2020	BUY	$39.26 - $44.28 $21,200 - $23,911	540 Added 1.31%	41,693 $11 Million
Q3 2019 Oct 30, 2019	SELL	$39.44 - $41.95 $37,073 - $39,433	-940 Reduced 2.23%	41,153 $10.2 Million
Q2 2019 Aug 08, 2019	SELL	$35.61 - $40.33 $13,887 - $15,728	-390 Reduced 0.92%	42,093 $10.1 Million
Q1 2019 May 01, 2019	BUY	$31.41 - $38.92 $19,160 - $23,741	610 Added 1.46%	42,483 $9.84 Million
Q4 2018 Feb 08, 2019	SELL	$30.61 - $37.95 $123,664 - $153,318	-4,040 Reduced 8.8%	41,873 $8.37 Million
Q3 2018 Nov 06, 2018	SELL	$33.54 - $37.91 $130,638 - $147,659	-3,895 Reduced 7.82%	45,913 $10.4 Million
Q2 2018 Aug 09, 2018	SELL	$30.1 - $34.45 $22,123 - $25,320	-735 Reduced 1.45%	49,808 $9.99 Million
Q1 2018 May 03, 2018	SELL	$28.78 - $32.28 $45,127 - $50,615	-1,568 Reduced 3.01%	50,543 $9.35 Million
Q4 2017 Feb 12, 2018	SELL	$27.98 - $29.62 $32,177 - $34,063	-1,150 Reduced 2.16%	52,111 $8.98 Million
Q3 2017 Nov 02, 2017	BUY	$27.59 - $27.84 $1.47 Million - $1.48 Million	53,261	53,261 $8.9 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Wharton Business Group, LLC Ishares Tr Dow Jones Us Medica Transaction History