Beacon Financial Advisory LLC Ishares Global Healthcare ETF Transaction History

Beacon Financial Advisory LLC

$344 Million
Q2 2025

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 2,790 shares of IXJ stock, worth $244,041. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,790

Previous 3,854 27.61%

Holding current value

$244,041

Previous $351,000 31.62%

% of portfolio

0.07%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$82.3 - $90.02 $87,567 - $95,781	-1,064 Reduced 27.61%	2,790 $240,000
Q1 2025 Apr 24, 2025	SELL	$86.01 - $94.19 $1,720 - $1,883	-20 Reduced 0.52%	3,854 $351,000
Q4 2024 Jan 27, 2025	BUY	$85.65 - $98.34 $10,620 - $12,194	124 Added 3.31%	3,874 $333,000
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

294

Shares Held

32.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Beacon Financial Advisory LLC Ishares Global Healthcare ETF Transaction History