Capital Investment Advisory Services, LLC Ishares Global Healthcare ETF Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 104 shares of IXJ stock, worth $9,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104
Previous 104 -0.0%
Holding current value
$9,040
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$87.55 - $93.2 $18,035 - $19,199
-206 Reduced 66.45%
104 $9,000
Q2 2023

Jul 28, 2023
SELL
$82.57 - $87.62 $1,073 - $1,139
-13 Reduced 4.02%
310 $26,000
Q4 2022

Feb 03, 2023
SELL
$75.71 - $87.41 $2,876 - $3,321
-38 Reduced 10.53%
323 $27,000
Q3 2022

Oct 26, 2022
SELL
$74.91 - $84.22 $3,221 - $3,621
-43 Reduced 10.64%
361 $27,000
Q3 2021

Oct 28, 2021
SELL
$83.44 - $89.6 $2,002 - $2,150
-24 Reduced 5.61%
404 $34,000
Q2 2021

Jul 27, 2021
SELL
$76.9 - $83.42 $999 - $1,084
-13 Reduced 2.95%
428 $36,000
Q3 2020

Oct 19, 2020
BUY
$69.15 - $73.99 $29,596 - $31,667
428 Added 3292.31%
441 $32,000
Q1 2020

Apr 28, 2020
SELL
$51.5 - $70.89 $5,871 - $8,081
-114 Reduced 89.76%
13 $1,000
Q4 2019

Feb 04, 2020
SELL
$59.37 - $69.08 $18,760 - $21,829
-316 Reduced 71.33%
127 $9,000
Q3 2019

Oct 17, 2019
SELL
$59.43 - $62.78 $2,852 - $3,013
-48 Reduced 9.78%
443 $27,000
Q4 2018

Feb 04, 2019
BUY
$53.92 - $63.41 $26,474 - $31,134
491 New
491 $28,000

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
31.4M
Call Options Held
200
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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