Chevy Chase Trust Holdings, Inc. Ishares Global Healthcare ETF Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 3,200 shares of IXJ stock, worth $280,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,300 3.03%

Holding current value

$280,832

Previous $306,000 2.61%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.63 - $101.25 $9,163 - $10,125	-100 Reduced 3.03%	3,200 $314,000
Q1 2023 May 17, 2023	BUY	$79.07 - $85.5 $260,930 - $282,150	3,300 New	3,300 $275,000
Q1 2022 Apr 27, 2022	SELL	$80.95 - $89.4 $599,030 - $661,560	-7,400 Reduced 69.16%	3,300 $289,000
Q4 2021 Jan 31, 2022	BUY	$82.63 - $90.54 $611,462 - $669,996	7,400 Added 224.24%	10,700 $967,000
Q3 2021 Oct 20, 2021	SELL	$83.44 - $89.6 $553,207 - $594,048	-6,630 Reduced 66.77%	3,300 $276,000
Q2 2021 Jul 20, 2021	BUY	$76.9 - $83.42 $486,777 - $528,048	6,330 Added 175.83%	9,930 $825,000
Q3 2020 Nov 06, 2020	SELL	$69.15 - $73.99 $8,367 - $8,952	-121 Reduced 3.25%	3,600 $259,000
Q2 2020 Aug 14, 2020	BUY	$58.71 - $70.81 $7,103 - $8,568	121 Added 3.36%	3,721 $256,000
Q4 2019 Feb 12, 2020	SELL	$59.37 - $69.08 $17,811 - $20,724	-300 Reduced 7.69%	3,600 $247,000
Q3 2019 Nov 20, 2019	SELL	$59.43 - $62.78 $11,886 - $12,556	-200 Reduced 4.88%	3,900 $238,000
Q1 2019 May 13, 2019	SELL	$55.2 - $61.69 $12,696 - $14,188	-230 Reduced 5.31%	4,100 $244,000
Q2 2018 Aug 02, 2018	BUY	$54.51 - $57.91 $118,014 - $125,375	2,165 Added 100.0%	4,330 $244,000
Q1 2018 Apr 10, 2018	SELL	$54.36 - $61.53 $30,441 - $34,456	-560 Reduced 20.55%	2,165 $241,000
Q3 2017 Nov 14, 2017	BUY	$55.75 - $56.23 $151,918 - $153,226	2,725	2,725 $306,000

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

More about IXJ

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Chevy Chase Trust Holdings, Inc. Ishares Global Healthcare ETF Transaction History