Ballentine Partners, LLC Ishares Global Healthcare ETF Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 2,880 shares of IXJ stock, worth $250,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,880
Previous 2,880 -0.0%
Holding current value
$250,358
Previous $267,000 5.62%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
SELL
$82.27 - $86.96 $18,510 - $19,566
-225 Reduced 7.25%
2,880 $237,000
Q2 2023

Jul 26, 2023
BUY
$82.57 - $87.62 $256,379 - $272,060
3,105 New
3,105 $263,000
Q4 2017

Feb 02, 2018
SELL
$54.92 - $57.4 $10,434 - $10,906
-190 Closed
0 $0
Q3 2017

Nov 06, 2017
BUY
$55.75 - $56.23 $10,592 - $10,683
190
190 $21,000

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
31.4M
Call Options Held
200
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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