Breakwater Investment Management Ishares Global Healthcare ETF Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Breakwater Investment Management holds 1,478 shares of IXJ stock, worth $141,311. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,478
Previous 1,948 24.13%
Holding current value
$141,311
Previous $168 Million 21.9%
% of portfolio
0.05%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 02, 2025
SELL
$82.73 - $89.14 $38,883 - $41,895
-470 Reduced 24.13%
1,478 $131 Million
Q4 2024

Jan 16, 2025
SELL
$85.65 - $98.34 $12,847 - $14,751
-150 Reduced 7.15%
1,948 $167 Million
Q1 2024

Jun 13, 2024
BUY
$87.55 - $93.2 $183,679 - $195,533
2,098 New
2,098 $195 Million

Others Institutions Holding IXJ

# of Institutions
299
Shares Held
33.6M
Call Options Held
4K
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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