Assetmark, Inc Ishares Global Healthcare ETF Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Assetmark, Inc holds 9 shares of IXJ stock, worth $762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$762

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$86.01 - $94.19 $774 - $847	9 New	9 $0
Q2 2023 Aug 11, 2023	SELL	$82.57 - $87.62 $7,596 - $8,061	-92 Reduced 98.92%	1 $0
Q1 2023 May 05, 2023	SELL	$79.07 - $85.5 $128 Million - $139 Million	-1,623,366 Reduced 99.99%	93 $7,000
Q4 2022 Feb 10, 2023	BUY	$75.71 - $87.41 $123 Million - $142 Million	1,623,363 Added 1691003.12%	1,623,459 $138 Million
Q3 2022 Nov 01, 2022	BUY	$74.91 - $84.22 $7,191 - $8,085	96 New	96 $7,000
Q4 2020 Feb 10, 2021	SELL	$68.25 - $76.45 $1,706 - $1,911	-25 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.15 - $73.99 $1,728 - $1,849	25 New	25 $2,000
Q4 2017 Feb 13, 2018	SELL	$54.92 - $57.4 $1,098 - $1,148	-20 Closed	0 $0
Q4 2016 Sep 15, 2017	SELL	N/A	-945,516 Reduced 100.0%	20 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-84,189 Reduced 8.18%	945,536 $95.3 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-122,117 Reduced 10.6%	1,029,725 $104 Million
Q1 2016 Sep 15, 2017	BUY	N/A	1,151,842	1,151,842 $111 Million

Others Institutions Holding IXJ

# of Institutions

293

Shares Held

32.9M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$1.24 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

7.29M
Shares

$618 Million
0.29% of portfolio
Bank Of America Corp Charlotte, NC

2.39M
Shares

$202 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.22M
Shares

$103 Million
2.7% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$102 Million
1.7% of portfolio

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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