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

Capital Investment Advisory Services, LLC

$916 Million
Q2 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 $10,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 104 -0.0%

Holding current value

$10,305

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

292

Shares Held

33M

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

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