Cary Street Partners Asset Management LLC Ishares Global Healthcare ETF Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 4,100 shares of IXJ stock, worth $359,816. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,100
Previous 4,101 0.02%
Holding current value
$359,816
Previous $380,000 5.79%
% of portfolio
0.06%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$91.63 - $101.25 $91 - $101
-1 Reduced 0.02%
4,100 $402,000
Q2 2024

Jul 22, 2024
BUY
$87.41 - $94.12 $1,048 - $1,129
12 Added 0.29%
4,101 $380,000
Q1 2024

Apr 30, 2024
SELL
$87.55 - $93.2 $2,013 - $2,143
-23 Reduced 0.56%
4,089 $380,000
Q4 2023

Feb 05, 2024
BUY
$78.24 - $86.72 $321,722 - $356,592
4,112 New
4,112 $356,000
Q4 2022

Feb 14, 2023
BUY
$75.71 - $87.41 $297,691 - $343,696
3,932 New
3,932 $333,000

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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