Black Rock Inc. Ishares Global Healthcare ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Black Rock Inc. holds 14,651,246 shares of IXJ stock, worth $1.29 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,651,246

Previous 14,536,170 0.79%

Holding current value

$1.29 Billion

Previous $1.35 Billion 0.46%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.41 - $94.12 $10.1 Million - $10.8 Million	115,076 Added 0.79%	14,651,246 $1.36 Billion
Q1 2024 May 10, 2024	SELL	$87.55 - $93.2 $19.3 Million - $20.5 Million	-220,365 Reduced 1.49%	14,536,170 $1.35 Billion
Q4 2023 Feb 13, 2024	SELL	$78.24 - $86.72 $43 Million - $47.7 Million	-549,937 Reduced 3.59%	14,756,535 $1.28 Billion
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $3.52 Million - $3.72 Million	42,757 Added 0.28%	15,306,472 $1.26 Billion
Q2 2023 Aug 11, 2023	SELL	$82.57 - $87.62 $5.99 Million - $6.35 Million	-72,501 Reduced 0.47%	15,263,715 $1.3 Billion
Q1 2023 May 12, 2023	BUY	$79.07 - $85.5 $10.7 Million - $11.6 Million	135,152 Added 0.89%	15,336,216 $1.28 Billion
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $12 Million - $13.9 Million	158,869 Added 1.06%	15,201,064 $1.29 Billion
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $15.8 Million - $17.8 Million	211,368 Added 1.43%	15,042,195 $1.13 Billion
Q2 2022 Aug 12, 2022	BUY	$75.99 - $91.39 $21.9 Million - $26.4 Million	288,729 Added 1.99%	14,830,827 $1.2 Billion
Q1 2022 May 12, 2022	BUY	$80.95 - $89.4 $37.8 Million - $41.8 Million	467,193 Added 3.32%	14,542,098 $1.27 Billion
Q4 2021 Feb 10, 2022	BUY	$82.63 - $90.54 $31.8 Million - $34.9 Million	385,272 Added 2.81%	14,074,905 $1.27 Billion
Q3 2021 Nov 09, 2021	BUY	$83.44 - $89.6 $40.5 Million - $43.4 Million	484,838 Added 3.67%	13,689,633 $1.15 Billion
Q2 2021 Aug 11, 2021	BUY	$76.9 - $83.42 $1.02 Billion - $1.1 Billion	13,204,795 New	13,204,795 $1.1 Billion

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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