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 $1.35 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

$1.35 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

293

Shares Held

32M

Call Options Held

100

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account