Anchor Investment Management, LLC Ishares Global Healthcare ETF Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 7,523 shares of IXJ stock, worth $687,451. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,523

Previous 7,831 3.93%

Holding current value

$687,451

Previous $769 Million 15.87%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.65 - $98.34 $26,380 - $30,288	-308 Reduced 3.93%	7,523 $647 Million
Q3 2024 Nov 21, 2024	SELL	$91.63 - $101.25 $23,274 - $25,717	-254 Reduced 3.14%	7,831 $769 Million
Q2 2024 Sep 20, 2024	SELL	$87.41 - $94.12 $2,360 - $2,541	-27 Reduced 0.33%	8,085 $751 Million
Q1 2024 May 15, 2024	SELL	$87.55 - $93.2 $13,220 - $14,073	-151 Reduced 1.83%	8,112 $756 Million
Q4 2023 Jan 02, 2024	BUY	$78.24 - $86.72 $646,497 - $716,567	8,263 New	8,263 $717 Million
Q3 2023 Jan 02, 2024	SELL	$82.27 - $86.96 $7,815 - $8,261	-95 Reduced 1.2%	7,792 $642 Million
Q2 2023 Jan 02, 2024	SELL	$82.57 - $87.62 $12,055 - $12,792	-146 Reduced 1.82%	7,887 $670 Million
Q1 2023 Jan 02, 2024	SELL	$79.07 - $85.5 $27,674 - $29,925	-350 Reduced 4.18%	8,033 $670 Million
Q4 2022 Jan 02, 2024	BUY	$75.71 - $87.41 $9,085 - $10,489	120 Added 1.45%	8,383 $712 Million
Q3 2022 Jan 02, 2024	BUY	$74.91 - $84.22 $8,914 - $10,022	119 Added 1.44%	8,382 $632 Million
Q2 2022 Jan 02, 2024	SELL	$75.99 - $91.39 $3,267 - $3,929	-43 Reduced 0.5%	8,482 $688 Million
Q4 2021 Jan 02, 2024	BUY	$82.63 - $90.54 $14,460 - $15,844	175 Added 2.1%	8,525 $770 Million
Q3 2021 Jan 02, 2024	BUY	$83.44 - $89.6 $7,259 - $7,795	87 Added 1.05%	8,350 $699 Million
Q2 2021 Jan 02, 2024	BUY	$76.9 - $83.42 $76 - $83	1 Added 0.01%	8,175 $680 Million
Q4 2020 Jan 02, 2024	SELL	$68.25 - $76.45 $3,344 - $3,746	-49 Reduced 0.6%	8,174 $625 Million
Q3 2020 Jan 02, 2024	SELL	$69.15 - $73.99 $2,766 - $2,959	-40 Reduced 0.48%	8,223 $591 Million
Q2 2020 Jan 02, 2024	BUY	$58.71 - $70.81 $58 - $70	1 Added 0.01%	8,747 $602 Million
Q1 2020 Jan 02, 2024	SELL	$51.5 - $70.89 $3,605 - $4,962	-70 Reduced 0.79%	8,746 $533 Million
Q4 2019 Jan 02, 2024	BUY	$59.37 - $69.08 $21,491 - $25,006	362 Added 4.28%	8,816 $606 Million
Q3 2019 Jan 02, 2024	BUY	$59.43 - $62.78 $11,351 - $11,990	191 Added 2.31%	8,454 $516 Million
Q2 2019 Jan 02, 2024	BUY	$57.44 - $62.09 $57 - $62	1 Added 0.01%	8,504 $525 Million
Q1 2019 Jan 02, 2024	BUY	$55.2 - $61.69 $2,760 - $3,084	50 Added 0.59%	8,503 $520 Million
Q4 2018 Jan 02, 2024	BUY	$53.92 - $63.41 $64,757 - $76,155	1,201 Added 16.56%	8,453 $479 Million
Q3 2018 Jan 02, 2024	SELL	$56.43 - $63.01 $57,050 - $63,703	-1,011 Reduced 12.24%	7,252 $457 Million
Q2 2018 Jan 03, 2024	SELL	$54.51 - $57.91 $60,560 - $64,338	-1,111 Reduced 13.45%	7,152 $404 Million
Q1 2018 Jan 03, 2024	BUY	$54.36 - $61.53 $44,847 - $50,762	825 Added 29.99%	3,576 $398 Million
Q4 2017 Jan 03, 2024	SELL	$54.92 - $57.4 $8,787 - $9,184	-160 Reduced 5.5%	2,751 $310 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-5,352 Reduced 64.77%	2,911 $318 Million
Q1 2017 Jan 03, 2024	BUY	N/A	1,220 Added 74.39%	2,860 $294 Million
Q4 2016 Jan 03, 2024	BUY	N/A	1,610 Added 5366.67%	1,640 $156 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-8,233 Reduced 99.64%	30 $3.03 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-8,233	30 $2.89 Million

Others Institutions Holding IXJ

# of Institutions

301

Shares Held

31.5M

Call Options Held

Put Options Held

600

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Ishares Global Healthcare ETF Transaction History