Captrust Financial Advisors Ishares Global Healthcare ETF Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 13,024 shares of IXJ stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,024

Previous 12,449 4.62%

Holding current value

$1.12 Million

Previous $1.16 Million 10.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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Captrust Financial Advisors Ishares Global Healthcare ETF Transaction History