GOLDMAN SACHS GROUP INC

Holdings History for ISHARES TR - U.S. MED DVC ETF (IHI)

Symbol: IHI
Investment type: Equity - Shares of Stock
Class: U.S. MED DVC ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$17M	291K	+30,413	+11.7%	$58.35	Q4 2024
9/30/2024		0%	0%	$15.4M	261K	-301,126	-53.6%	$59.22	Q3 2024
6/30/2024		0.01%	0%	$31.5M	562K	-114,571	-16.9%	$56.04	Q2 2024
6/30/2024	call		0%	$0	0	-51,700	-100%		Q2 2024
3/31/2024		0.01%	+0%	$39.6M	677K	+183,478	+37.2%	$58.59	Q1 2024
3/31/2024	call	0%	+0%	$3.03M	51.7K	+51,700	NEW	$58.59	Q1 2024
12/31/2023		0.01%	0%	$26.6M	493K	-11,733	-2.32%	$53.97	Q4 2023
9/30/2023		0.01%	+0.01%	$24.5M	505K	+428,143	+559%	$48.50	Q3 2023
6/30/2023		0%	0%	$4.33M	76.6K	-21,523	-21.9%	$56.46	Q2 2023
3/31/2023		0%	0%	$5.3M	98.1K	-17,518	-15.1%	$53.98	Q1 2023
3/31/2023	put		-0.03%	$0	0	-327,400	-100%		Q1 2023
12/31/2022		0%	0%	$6.08M	116K	-5,118	-4.24%	$52.57	Q4 2022
12/31/2022	put	0.03%	+0.03%	$17.2M	327K	+327,400	NEW	$52.57	Q4 2022
9/30/2022		0%	0%	$5.7M	121K	-3,623	-2.91%	$47.18	Q3 2022
9/30/2022	put		-0.02%	$0	0	-225,000	-100%		Q3 2022
6/30/2022		0%	0%	$6.28M	124K	-68,684	-35.6%	$50.44	Q2 2022
6/30/2022	put	0.02%	+0.02%	$11.3M	225K	+203,900	+966%	$50.44	Q2 2022
3/31/2022		0%	+0%	$11.8M	193K	+88,533	+84.7%	$60.96	Q1 2022
3/31/2022	put	0%	+0%	$1.29M	21.1K	+21,100	NEW	$60.95	Q1 2022
12/31/2021		0%	+0%	$6.89M	105K	+5,992	+6.08%	$65.85	Q4 2021
9/30/2021		0%	+0%	$6.19M	98.6K	+62,110	+170%	$62.78	Q3 2021
6/30/2021		0%	0%	$13.2M	36.5K	-39,744	-52.2%	$361.05	Q2 2021
3/31/2021		0.01%	0%	$25.2M	76.2K	-22,123	-22.5%	$330.36	Q1 2021
12/31/2020		0.01%	+0%	$32.2M	98.3K	+181	+0.18%	$327.30	Q4 2020
9/30/2020		0.01%	+0%	$29.4M	98.1K	+27,300	+38.5%	$299.62	Q3 2020
6/30/2020		0.01%	-0.03%	$18.8M	70.8K	-323,530	-82%	$264.76	Q2 2020
3/31/2020		0.04%	+0.01%	$88.9M	394K	+112,972	+40.1%	$225.35	Q1 2020
12/31/2019		0.02%	0%	$74.4M	281K	-18,660	-6.22%	$264.32	Q4 2019
9/30/2019		0.02%	-0.02%	$74.2M	300K	-191,407	-38.9%	$247.24	Q3 2019
6/30/2019		0.04%	+0.01%	$118M	491K	+130,779	+36.3%	$240.72	Q2 2019
3/31/2019		0.03%	+0.01%	$83.5M	361K	+142,239	+65.1%	$231.53	Q1 2019
12/31/2018		0.02%	+0.01%	$43.6M	218K	+111,726	+105%	$199.81	Q4 2018
9/30/2018		0.01%	0%	$24.3M	107K	-20,300	-16%	$227.48	Q3 2018
6/30/2018		0.01%	-0.01%	$25.5M	127K	-150,001	-54.1%	$200.65	Q2 2018
3/31/2018		0.02%	+0.01%	$51.3M	277K	+133,390	+92.9%	$185.01	Q1 2018
12/31/2017		0.01%	+0%	$24.9M	144K	+37,317	+35.1%	$173.51	Q4 2017
12/31/2017	put		0%	$0	0	-4,600	-100%		Q4 2017
9/30/2017		0.01%	0%	$17.8M	106K	-76,637	-41.9%	$167.03	Q3 2017
9/30/2017	put	0%		$768K	4.6K			$166.96	Q3 2017
6/30/2017		0.01%	+0.01%	$30.5M	183K	+123,220	+206%	$166.61	Q2 2017
6/30/2017	put	0%	+0%	$766K	4.6K	+4,600	NEW	$166.52	Q2 2017
3/31/2017		0%	0%	$9.04M	59.7K	-42,156	-41.4%	$151.41	Q1 2017
12/31/2016		0.01%	0%	$13.6M	102K	-24,506	-19.4%	$133.15	Q4 2016
9/30/2016		0.01%	0%	$18.4M	126K	-19,698	-13.5%	$145.39	Q3 2016
6/30/2016		0.01%	0%	$19.8M	146K	-660	-0.45%	$135.55	Q2 2016
3/31/2016		0.01%	-0.01%	$18M	147K	-147,855	-50.2%	$122.48	Q1 2016
12/31/2015		0.01%	0%	$36.1M	295K	-72,467	-19.7%	$122.48	Q4 2015
9/30/2015		0.02%	0%	$40.9M	367K	-2,512	-0.68%	$111.29	Q3 2015
6/30/2015		0.02%	+0%	$44.3M	370K	+50,942	+16%	$119.73	Q2 2015
3/31/2015		0.02%	-0.01%	$38.3M	319K	-126,357	-28.4%	$120.29	Q1 2015

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Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.