Captrust Financial Advisors Ishares Global Healthcare ETF Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 12,948 shares of IXJ stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,948
Previous 12,819 1.01%
Holding current value
$1.18 Million
Previous $1.17 Million 4.7%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$82.3 - $90.02 $10,616 - $11,612
129 Added 1.01%
12,948 $1.11 Million
Q1 2025

May 14, 2025
SELL
$86.01 - $94.19 $2,150 - $2,354
-25 Reduced 0.19%
12,819 $1.17 Million
Q4 2024

Feb 14, 2025
SELL
$85.65 - $98.34 $15,417 - $17,701
-180 Reduced 1.38%
12,844 $1.1 Million
Q3 2024

Nov 14, 2024
BUY
$91.63 - $101.25 $52,687 - $58,218
575 Added 4.62%
13,024 $1.28 Million
Q2 2024

Aug 14, 2024
BUY
$87.41 - $94.12 $14,510 - $15,623
166 Added 1.35%
12,449 $1.16 Million
Q1 2024

May 15, 2024
SELL
$87.55 - $93.2 $123,270 - $131,225
-1,408 Reduced 10.28%
12,283 $1.14 Million
Q4 2023

Feb 14, 2024
SELL
$78.24 - $86.72 $3.22 Million - $3.56 Million
-41,104 Reduced 75.01%
13,691 $1.19 Million
Q3 2023

Nov 14, 2023
SELL
$82.27 - $86.96 $54,462 - $57,567
-662 Reduced 1.19%
54,795 $4.52 Million
Q2 2023

Aug 14, 2023
BUY
$82.57 - $87.62 $67,377 - $71,497
816 Added 1.49%
55,457 $4.71 Million
Q1 2023

May 15, 2023
SELL
$79.07 - $85.5 $107,930 - $116,707
-1,365 Reduced 2.44%
54,641 $4.55 Million
Q4 2022

Feb 15, 2023
BUY
$75.71 - $87.41 $3.78 Million - $4.36 Million
49,878 Added 813.94%
56,006 $4.75 Million
Q3 2022

Nov 16, 2022
BUY
$74.91 - $84.22 $3,445 - $3,874
46 Added 0.76%
6,128 $462,000
Q1 2022

May 16, 2022
SELL
$80.95 - $89.4 $2,914 - $3,218
-36 Reduced 0.59%
6,082 $533,000
Q3 2021

Nov 16, 2021
BUY
$83.44 - $89.6 $3,003 - $3,225
36 Added 0.59%
6,118 $512,000
Q2 2021

Aug 16, 2021
SELL
$76.9 - $83.42 $11,458 - $12,429
-149 Reduced 2.39%
6,082 $506,000
Q1 2021

May 17, 2021
BUY
$73.43 - $79.62 $378,898 - $410,839
5,160 Added 481.79%
6,231 $480,000
Q2 2020

Aug 14, 2020
BUY
$58.71 - $70.81 $62,878 - $75,837
1,071 New
1,071 $74,000
Q4 2019

Feb 14, 2020
SELL
$59.37 - $69.08 $86,502 - $100,649
-1,457 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$59.43 - $62.78 $12,183 - $12,869
-205 Reduced 12.33%
1,457 $89,000
Q1 2019

May 15, 2019
BUY
$55.2 - $61.69 $47,582 - $53,176
862 Added 107.75%
1,662 $102,000
Q2 2018

Aug 13, 2018
BUY
$54.51 - $57.91 $21,804 - $23,164
400 Added 100.0%
800 $45,000
Q1 2018

May 15, 2018
SELL
$54.36 - $61.53 $8,154 - $9,229
-150 Reduced 27.27%
400 $44,000
Q3 2017

Nov 13, 2017
BUY
$55.75 - $56.23 $30,662 - $30,926
550
550 $62,000

Others Institutions Holding IXJ

# of Institutions
301
Shares Held
33.4M
Call Options Held
5.7K
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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