Blair William & CO Ishares Global Healthcare ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Blair William & CO holds 2,050 shares of IXJ stock, worth $187,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,385 14.05%

Holding current value

$187,062

Previous $221,000 9.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.63 - $101.25 $30,696 - $33,918	-335 Reduced 14.05%	2,050 $201,000
Q2 2024 Aug 12, 2024	SELL	$87.41 - $94.12 $107,077 - $115,297	-1,225 Reduced 33.93%	2,385 $221,000
Q1 2024 May 09, 2024	BUY	$87.55 - $93.2 $11,206 - $11,929	128 Added 3.68%	3,610 $336,000
Q4 2023 Feb 12, 2024	SELL	$78.24 - $86.72 $2,894 - $3,208	-37 Reduced 1.05%	3,482 $301,000
Q3 2023 Nov 09, 2023	BUY	$82.27 - $86.96 $3,537 - $3,739	43 Added 1.24%	3,519 $290,000
Q2 2023 Aug 11, 2023	BUY	$82.57 - $87.62 $18,165 - $19,276	220 Added 6.76%	3,476 $295,000
Q1 2023 May 12, 2023	SELL	$79.07 - $85.5 $6,404 - $6,925	-81 Reduced 2.43%	3,256 $271,000
Q4 2022 Feb 10, 2023	SELL	$75.71 - $87.41 $16,807 - $19,405	-222 Reduced 6.24%	3,337 $283,000
Q3 2022 Nov 09, 2022	BUY	$74.91 - $84.22 $4,719 - $5,305	63 Added 1.8%	3,559 $268,000
Q2 2022 Aug 10, 2022	BUY	$75.99 - $91.39 $11,778 - $14,165	155 Added 4.64%	3,496 $284,000
Q1 2022 May 13, 2022	BUY	$80.95 - $89.4 $9,794 - $10,817	121 Added 3.76%	3,341 $293,000
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $24,789 - $27,162	300 Added 10.27%	3,220 $291,000
Q3 2021 Nov 12, 2021	BUY	$83.44 - $89.6 $117,316 - $125,977	1,406 Added 92.87%	2,920 $244,000
Q1 2021 May 13, 2021	BUY	$73.43 - $79.62 $73 - $79	1 Added 0.07%	1,514 $117,000
Q4 2020 Feb 09, 2021	SELL	$68.25 - $76.45 $5,118 - $5,733	-75 Reduced 4.72%	1,513 $116,000
Q2 2020 Aug 12, 2020	SELL	$58.71 - $70.81 $10,626 - $12,816	-181 Reduced 10.23%	1,588 $109,000
Q1 2020 May 11, 2020	BUY	$51.5 - $70.89 $6,180 - $8,506	120 Added 7.28%	1,769 $108,000
Q3 2019 Nov 12, 2019	SELL	$59.43 - $62.78 $6,596 - $6,968	-111 Reduced 6.31%	1,649 $101,000
Q1 2019 May 14, 2019	BUY	$55.2 - $61.69 $10,046 - $11,227	182 Added 11.53%	1,760 $108,000
Q4 2018 Feb 14, 2019	SELL	$53.92 - $63.41 $107,840 - $126,820	-2,000 Reduced 55.9%	1,578 $89,000
Q3 2018 Nov 13, 2018	BUY	$56.43 - $63.01 $11,286 - $12,602	200 Added 5.92%	3,578 $225,000
Q2 2018 Aug 13, 2018	BUY	$54.51 - $57.91 $146,577 - $155,719	2,689 Added 390.28%	3,378 $191,000
Q1 2018 May 15, 2018	BUY	$54.36 - $61.53 $37,454 - $42,394	689 New	689 $77,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.3M

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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