Cookson Peirce & CO Inc Ishares Global Healthcare ETF Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 5,916 shares of IXJ stock, worth $544,686. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,916

Previous 6,055 2.3%

Holding current value

$544,686

Previous $562,000 3.2%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.63 - $101.25 $12,736 - $14,073	-139 Reduced 2.3%	5,916 $580,000
Q2 2024 Aug 13, 2024	SELL	$87.41 - $94.12 $3,671 - $3,953	-42 Reduced 0.69%	6,055 $562,000
Q1 2024 Apr 23, 2024	BUY	$87.55 - $93.2 $437 - $466	5 Added 0.08%	6,097 $568,000
Q4 2023 Jan 30, 2024	BUY	$78.24 - $86.72 $25,193 - $27,923	322 Added 5.58%	6,092 $528,000
Q3 2023 Nov 07, 2023	SELL	$82.27 - $86.96 $4,689 - $4,956	-57 Reduced 0.98%	5,770 $476,000
Q2 2023 Aug 01, 2023	BUY	$82.57 - $87.62 $130,708 - $138,702	1,583 Added 37.3%	5,827 $495,000
Q1 2023 May 03, 2023	BUY	$79.07 - $85.5 $96,544 - $104,395	1,221 Added 40.39%	4,244 $354,000
Q4 2022 Jan 31, 2023	BUY	$75.71 - $87.41 $757 - $874	10 Added 0.33%	3,023 $256,000
Q3 2022 Nov 08, 2022	SELL	$74.91 - $84.22 $15,356 - $17,265	-205 Reduced 6.37%	3,013 $227,000
Q2 2022 Jul 20, 2022	BUY	$75.99 - $91.39 $244,535 - $294,093	3,218 New	3,218 $261,000
Q2 2019 Jul 31, 2019	SELL	$57.44 - $62.09 $400,356 - $432,767	-6,970 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$55.2 - $61.69 $77,280 - $86,366	-1,400 Reduced 16.73%	6,970 $426,000
Q4 2018 Feb 07, 2019	BUY	$53.92 - $63.41 $451,310 - $530,741	8,370 New	8,370 $474,000
Q1 2018 May 01, 2018	SELL	$54.36 - $61.53 $276,148 - $312,572	-5,080 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$54.92 - $57.4 $2,196 - $2,296	-40 Reduced 0.78%	5,080 $0
Q3 2017 Nov 13, 2017	BUY	$55.75 - $56.23 $285,440 - $287,897	5,120	5,120 $0

Others Institutions Holding IXJ

# of Institutions

295

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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Cookson Peirce & CO Inc Ishares Global Healthcare ETF Transaction History