Courier Capital LLC Ishares Global Healthcare ETF Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Courier Capital LLC holds 3,142 shares of IXJ stock, worth $284,193. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,142

Previous 3,392 7.37%

Holding current value

$284,193

Previous $314,000 1.91%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$91.63 - $101.25 $22,907 - $25,312	-250 Reduced 7.37%	3,142 $308,000
Q2 2024 Jul 23, 2024	SELL	$87.41 - $94.12 $34,964 - $37,648	-400 Reduced 10.55%	3,392 $314,000
Q4 2023 Jan 17, 2024	SELL	$78.24 - $86.72 $72,763 - $80,649	-930 Reduced 19.7%	3,792 $328,000
Q3 2023 Oct 13, 2023	BUY	$82.27 - $86.96 $6,663 - $7,043	81 Added 1.75%	4,722 $389,000
Q2 2023 Jul 31, 2023	BUY	$82.57 - $87.62 $383,207 - $406,644	4,641 New	4,641 $394,000
Q1 2022 May 02, 2022	SELL	$80.95 - $89.4 $182,137 - $201,150	-2,250 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$82.63 - $90.54 $185,917 - $203,715	2,250 New	2,250 $203,000
Q3 2021 Oct 14, 2021	SELL	$83.44 - $89.6 $204,428 - $219,520	-2,450 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$76.9 - $83.42 $188,405 - $204,379	2,450 New	2,450 $204,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

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About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Courier Capital LLC Ishares Global Healthcare ETF Transaction History