Advisory Services Network, LLC Ishares Global Healthcare ETF Transaction History

Advisory Services Network, LLC

  • $4.71 Billion
  • Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 6,623 shares of IXJ stock, worth $647,861. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,623
Previous 5,077 30.45%
Holding current value
$647,861
Previous $472,000 30.08%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$87.41 - $94.12 $135,135 - $145,509
1,546 Added 30.45%
6,623 $614,000
Q1 2024

May 06, 2024
BUY
$87.55 - $93.2 $355,628 - $378,578
4,062 Added 400.2%
5,077 $472,000
Q4 2023

Feb 09, 2024
SELL
$78.24 - $86.72 $347,542 - $385,210
-4,442 Reduced 81.4%
1,015 $88,000
Q3 2023

Nov 14, 2023
BUY
$82.27 - $86.96 $120,690 - $127,570
1,467 Added 36.77%
5,457 $449,000
Q2 2023

Aug 09, 2023
BUY
$82.57 - $87.62 $29,642 - $31,455
359 Added 9.89%
3,990 $339,000
Q1 2023

May 17, 2023
SELL
$79.07 - $85.5 $85,000 - $91,912
-1,075 Reduced 22.84%
3,631 $302,000
Q4 2022

Feb 13, 2023
SELL
$75.71 - $87.41 $1,892 - $2,185
-25 Reduced 0.53%
4,706 $399,000
Q3 2022

Nov 14, 2022
BUY
$74.91 - $84.22 $41,724 - $46,910
557 Added 13.34%
4,731 $357,000
Q2 2022

Aug 02, 2022
BUY
$75.99 - $91.39 $4,939 - $5,940
65 Added 1.58%
4,174 $339,000
Q1 2022

May 23, 2022
SELL
$80.95 - $89.4 $4,209 - $4,648
-52 Reduced 1.25%
4,109 $360,000
Q4 2021

Feb 14, 2022
SELL
$82.63 - $90.54 $15,699 - $17,202
-190 Reduced 4.37%
4,161 $376,000
Q3 2021

Nov 05, 2021
BUY
$83.44 - $89.6 $94,287 - $101,248
1,130 Added 35.08%
4,351 $364,000
Q2 2021

Aug 12, 2021
SELL
$76.9 - $83.42 $999 - $1,084
-13 Reduced 0.4%
3,221 $268,000
Q1 2021

May 24, 2021
BUY
$73.43 - $79.62 $48,170 - $52,230
656 Added 25.45%
3,234 $249,000
Q4 2020

Feb 09, 2021
BUY
$68.25 - $76.45 $50,573 - $56,649
741 Added 40.34%
2,578 $197,000
Q3 2020

Nov 16, 2020
BUY
$69.15 - $73.99 $127,028 - $135,919
1,837 New
1,837 $132,000
Q2 2020

Aug 10, 2020
SELL
$58.71 - $70.81 $135,091 - $162,933
-2,301 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$51.5 - $70.89 $25,801 - $35,515
-501 Reduced 17.88%
2,301 $140,000
Q4 2019

Feb 04, 2020
BUY
$59.37 - $69.08 $107,994 - $125,656
1,819 Added 185.05%
2,802 $193,000
Q2 2019

Aug 01, 2019
BUY
$57.44 - $62.09 $5,916 - $6,395
103 Added 11.7%
983 $0
Q1 2019

May 20, 2019
SELL
$55.2 - $61.69 $16,504 - $18,445
-299 Reduced 25.36%
880 $54,000
Q4 2018

Feb 15, 2019
BUY
$53.92 - $63.41 $16,337 - $19,213
303 Added 34.59%
1,179 $67,000
Q3 2018

Nov 02, 2018
BUY
$56.43 - $63.01 $3,667 - $4,095
65 Added 8.01%
876 $55,000
Q2 2018

Jul 27, 2018
BUY
$54.51 - $57.91 $22,185 - $23,569
407 Added 100.74%
811 $49,000
Q1 2018

Apr 23, 2018
SELL
$54.36 - $61.53 $15,275 - $17,289
-281 Reduced 41.02%
404 $0
Q4 2017

Feb 08, 2018
BUY
$54.92 - $57.4 $32,128 - $33,579
585 Added 585.0%
685 $77,000
Q3 2017

Oct 12, 2017
SELL
$55.75 - $56.23 $7,637 - $7,703
-137 Reduced 57.81%
100 $11,000
Q2 2017

Aug 17, 2017
BUY
N/A
237
237 $26,000

Others Institutions Holding IXJ

# of Institutions
292
Shares Held
33M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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