Beacon Financial Advisory LLC Ishares Global Healthcare ETF Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 3,750 shares of IXJ stock, worth $345,262. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,750
Previous 3,750 -0.0%
Holding current value
$345,262
Previous $348,000 5.75%
% of portfolio
0.14%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$87.41 - $94.12 $3,933 - $4,235
45 Added 1.21%
3,750 $348,000
Q1 2024

May 01, 2024
SELL
$87.55 - $93.2 $3,502 - $3,728
-40 Reduced 1.07%
3,705 $345,000
Q4 2023

Jan 23, 2024
BUY
$78.24 - $86.72 $1,643 - $1,821
21 Added 0.56%
3,745 $324,000
Q2 2023

Jul 17, 2023
BUY
$82.57 - $87.62 $2,064 - $2,190
25 Added 0.68%
3,724 $316,000
Q1 2023

Apr 18, 2023
SELL
$79.07 - $85.5 $7,511 - $8,122
-95 Reduced 2.5%
3,699 $308,000
Q4 2022

Jan 20, 2023
BUY
$75.71 - $87.41 $1,287 - $1,485
17 Added 0.45%
3,794 $0
Q2 2022

Jul 25, 2022
BUY
$75.99 - $91.39 $1,747 - $2,101
23 Added 0.61%
3,777 $306,000
Q4 2021

Jan 21, 2022
BUY
$82.63 - $90.54 $991 - $1,086
12 Added 0.32%
3,754 $339,000
Q2 2021

Jul 14, 2021
BUY
$76.9 - $83.42 $4,921 - $5,338
64 Added 1.74%
3,742 $311,000
Q1 2021

Apr 20, 2021
BUY
$73.43 - $79.62 $6,975 - $7,563
95 Added 2.65%
3,678 $283,000
Q4 2020

Jan 25, 2021
BUY
$68.25 - $76.45 $819 - $917
12 Added 0.34%
3,583 $273,000
Q3 2020

Oct 08, 2020
BUY
$69.15 - $73.99 $246,934 - $264,218
3,571 New
3,571 $256,000

Others Institutions Holding IXJ

# of Institutions
295
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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