Brewin Dolphin Wealth Management LTD Ishares Global Healthcare ETF Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 14,902 shares of IXJ stock, worth $1.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,902

Previous 15,777 5.55%

Holding current value

$1.34 Million

Previous $1.38 Million 12.52%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$75.99 - $91.39 $66,491 - $79,966	-875 Reduced 5.55%	14,902 $1.21 Million
Q1 2022 Nov 14, 2022	BUY	$80.95 - $89.4 $4,047 - $4,470	50 Added 0.32%	15,777 $1.38 Million
Q4 2021 Nov 14, 2022	BUY	$82.63 - $90.54 $1.3 Million - $1.42 Million	15,727 New	15,727 $1.42 Million
Q3 2021 Nov 09, 2023	SELL	$83.44 - $89.6 $12,015 - $12,902	-144 Reduced 0.9%	15,917 $1.33 Billion
Q2 2021 Nov 09, 2023	BUY	$76.9 - $83.42 $62,519 - $67,820	813 Added 5.33%	16,061 $1.33 Billion
Q1 2021 Nov 09, 2023	BUY	$73.43 - $79.62 $192,753 - $209,002	2,625 Added 20.8%	15,248 $1.18 Billion
Q4 2020 Nov 09, 2023	BUY	$68.25 - $76.45 $8,190 - $9,174	120 Added 0.96%	12,623 $965 Million
Q3 2020 Nov 09, 2023	BUY	$69.15 - $73.99 $131,385 - $140,581	1,900 Added 17.92%	12,503 $898 Million
Q2 2020 Nov 09, 2023	SELL	$58.71 - $70.81 $252,394 - $304,412	-4,299 Reduced 28.85%	10,603 $729 Million
Q1 2020 Nov 09, 2023	BUY	$51.5 - $70.89 $7,467 - $10,279	145 Added 1.45%	10,153 $619 Million
Q3 2019 Nov 09, 2023	BUY	$59.43 - $62.78 $11,291 - $11,928	190 Added 1.94%	10,008 $611 Million
Q2 2019 Nov 09, 2023	SELL	$57.44 - $62.09 $5,858 - $6,333	-102 Reduced 1.03%	9,818 $606 Million
Q1 2019 Nov 09, 2023	SELL	$55.2 - $61.69 $275,006 - $307,339	-4,982 Reduced 33.43%	9,920 $606 Million
Q3 2018 Nov 09, 2023	SELL	$56.43 - $63.01 $281,134 - $313,915	-4,982 Reduced 33.43%	9,920 $625 Million
Q2 2018 Nov 09, 2023	BUY	$54.51 - $57.91 $275,820 - $293,024	5,060 Added 100.0%	10,120 $571 Million
Q1 2018 Nov 09, 2023	BUY	$54.36 - $61.53 $5,436 - $6,153	100 Added 2.02%	5,060 $563 Million
Q4 2017 Nov 09, 2023	SELL	$54.92 - $57.4 $8,787 - $9,184	-160 Reduced 3.13%	4,960 $558 Million
Q3 2017 Nov 09, 2023	SELL	$55.75 - $56.23 $545,346 - $550,041	-9,782	5,120 $576 Million

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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Brewin Dolphin Wealth Management LTD Ishares Global Healthcare ETF Transaction History