Condor Capital Management’s iShares US Healthcare Providers ETF IHF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-22,991
Closed -$1.21M 194
2024
Q2
$1.21M Sell
22,991
-23,763
-51% -$1.24M 0.12% 116
2024
Q1
$2.55M Sell
46,754
-471
-1% -$25K 0.25% 90
2023
Q4
$2.48M Buy
47,225
+510
+1% +$25.8K 0.27% 88
2023
Q3
$2.3M Buy
46,715
+130
+0.3% +$6.6K 0.28% 82
2023
Q2
$2.38M Sell
46,585
-365
-0.8% -$18.5K 0.29% 78
2023
Q1
$2.32M Sell
46,950
-535
-1% -$27.5K 0.29% 76
2022
Q4
$2.54M Sell
47,485
-365
-0.8% -$19.6K 0.32% 75
2022
Q3
$2.44M Buy
47,850
+965
+2% +$52.3K 0.32% 69
2022
Q2
$2.4M Sell
46,885
-40
-0.1% -$2.13K 0.31% 69
2022
Q1
$2.65M Buy
46,925
+465
+1% +$25.5K 0.3% 79
2021
Q4
$2.7M Buy
46,460
+675
+1% +$36.8K 0.29% 83
2021
Q3
$2.34M Buy
45,785
+810
+2% +$43.2K 0.25% 95
2021
Q2
$2.4M Sell
44,975
-255
-0.6% -$13.5K 0.26% 91
2021
Q1
$2.28M Sell
45,230
-485
-1% -$23.7K 0.27% 88
2020
Q4
$2.15M Buy
45,715
+80
+0.2% +$3.55K 0.27% 92
2020
Q3
$1.84M Sell
45,635
-1,190
-3% -$48.1K 0.27% 89
2020
Q2
$1.81M Sell
46,825
-445
-0.9% -$16.8K 0.28% 84
2020
Q1
$1.58M Sell
47,270
-465
-1% -$17.6K 0.29% 79
2019
Q4
$1.92M Sell
47,735
-285
-0.6% -$10.5K 0.28% 89
2019
Q3
$1.55M Buy
48,020
+55
+0.1% +$1.89K 0.24% 97
2019
Q2
$1.64M Buy
47,965
+1,585
+3% +$52.7K 0.26% 96
2019
Q1
$1.56M Sell
46,380
-450
-1% -$15.7K 0.25% 99
2018
Q4
$1.55M Sell
46,830
-425
-0.9% -$16.1K 0.28% 92
2018
Q3
$1.89M Buy
47,255
+125
+0.3% +$4.75K 0.34% 75
2018
Q2
$1.66M Buy
47,130
+230
+0.5% +$7.81K 0.32% 83
2018
Q1
$1.48M Sell
46,900
-35
-0.1% -$1.14K 0.32% 87
2017
Q4
$1.47M Buy
46,935
+855
+2% +$25.7K 0.3% 85
2017
Q3
$1.36M Buy
46,080
+875
+2% +$25.6K 0.27% 88
2017
Q2
$1.34M Sell
45,205
-225
-0.5% -$6.33K 0.28% 88
2017
Q1
$1.22M Buy
+45,430
New +$1.2M 0.26% 92
2016
Q1
Sell
-12,100
Closed -$301K 195
2015
Q4
$301K Sell
12,100
-565
-4% -$14K 0.07% 159
2015
Q3
$314K Sell
12,665
-110
-0.9% -$3K 0.08% 157
2015
Q2
$365K Sell
12,775
-520
-4% -$14.1K 0.09% 155
2015
Q1
$354K Sell
13,295
-1,825
-12% -$45.5K 0.08% 155
2014
Q4
$358K Buy
15,120
+5,405
+56% +$122K 0.1% 139
2014
Q3
$208K Sell
9,715
-220
-2% -$4.69K 0.06% 155
2014
Q2
$204K Buy
+9,935
New +$196K 0.06% 153

Other funds holding IHF

Condor Capital Management's IHF Position: Q3 2024 in Review

Condor Capital Management sold out of iShares US Healthcare Providers ETF (IHF) in Q3 2024, closing a stake of 22,991 shares — an estimated $1.21M sold.

Condor Capital Management first reported a position in IHF in Q2 2014 and held it in 37 quarters. The position peaked at $2.7M in Q4 2021. 203 funds tracked by Wall St. Rank hold IHF as of Q3 2024.

  • Condor Capital Management reported no remaining iShares US Healthcare Providers ETF position as of Q3 2024 after selling out during the quarter.
  • Condor Capital Management sold 22,991 iShares US Healthcare Providers ETF shares in Q3 2024, an estimated $1.21M.
  • Condor Capital Management first reported a position in iShares US Healthcare Providers ETF in Q2 2014 and held it in 37 quarters.
  • Condor Capital Management's iShares US Healthcare Providers ETF position peaked at $2.7M in Q4 2021.
  • 203 funds tracked by Wall St. Rank held iShares US Healthcare Providers ETF as of Q3 2024.

Based on Condor Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.