Barry Investment Advisors, LLC Ishares Global Healthcare ETF Transaction History

Barry Investment Advisors, LLC

$322 Million
Q3 2024

A detailed history of Barry Investment Advisors, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Barry Investment Advisors, LLC holds 5,484 shares of IXJ stock, worth $496,027. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,484

Previous 5,503 0.35%

Holding current value

$496,027

Previous $510,000 5.49%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$91.63 - $101.25 $1,740 - $1,923	-19 Reduced 0.35%	5,484 $538,000
Q2 2024 Aug 14, 2024	BUY	$87.41 - $94.12 $6,468 - $6,964	74 Added 1.36%	5,503 $510,000
Q1 2024 Apr 17, 2024	BUY	$87.55 - $93.2 $91,227 - $97,114	1,042 Added 23.75%	5,429 $505,000
Q4 2023 Feb 09, 2024	BUY	$78.24 - $86.72 $87,707 - $97,213	1,121 Added 34.32%	4,387 $380,000
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $1,480 - $1,565	18 Added 0.55%	3,266 $269,000
Q2 2023 Aug 02, 2023	BUY	$82.57 - $87.62 $268,187 - $284,589	3,248 New	3,248 $276,000
Q1 2022 May 10, 2022	SELL	$80.95 - $89.4 $183,270 - $202,401	-2,264 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $187,074 - $204,982	2,264 New	2,264 $205,000

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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Barry Investment Advisors, LLC Ishares Global Healthcare ETF Transaction History