Atria Investments LLC Ishares Global Healthcare ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Atria Investments LLC holds 14,054 shares of IXJ stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,054

Previous 15,099 6.92%

Holding current value

$1.27 Million

Previous $1.4 Million 1.57%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$91.63 - $101.25 $95,753 - $105,806	-1,045 Reduced 6.92%	14,054 $1.38 Million
Q2 2024 Aug 13, 2024	SELL	$87.41 - $94.12 $37,061 - $39,906	-424 Reduced 2.73%	15,099 $1.4 Million
Q1 2024 May 21, 2024	BUY	$87.55 - $93.2 $21,975 - $23,393	251 Added 1.64%	15,523 $1.45 Million
Q4 2023 Feb 14, 2024	BUY	$78.24 - $86.72 $78,474 - $86,980	1,003 Added 7.03%	15,272 $1.32 Million
Q3 2023 Nov 07, 2023	BUY	$82.27 - $86.96 $1.17 Million - $1.24 Million	14,269 New	14,269 $1.18 Million
Q4 2022 Jan 31, 2023	BUY	$75.71 - $87.41 $1.09 Million - $1.25 Million	14,332 New	14,332 $1.22 Million
Q1 2020 May 15, 2020	SELL	$51.5 - $70.89 $471,019 - $648,359	-9,146 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$59.37 - $69.08 $85,789 - $99,820	1,445 Added 18.76%	9,146 $629,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $62.78 $6,061 - $6,403	-102 Reduced 1.31%	7,701 $470,000
Q2 2019 Aug 26, 2019	BUY	$57.44 - $62.09 $448,204 - $484,488	7,803 New	7,803 $474,000
Q2 2019 Aug 09, 2019	SELL	$57.44 - $62.09 $431,374 - $466,295	-7,510 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$55.2 - $61.69 $87,768 - $98,087	-1,590 Reduced 17.47%	7,510 $459,000
Q4 2018 Feb 12, 2019	SELL	$53.92 - $63.41 $247,277 - $290,798	-4,586 Reduced 33.51%	9,100 $515,000
Q3 2018 Oct 09, 2018	BUY	$56.43 - $63.01 $772,300 - $862,354	13,686 New	13,686 $862,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Atria Investments LLC Ishares Global Healthcare ETF Transaction History