Crestone Asset Management LLC Ishares Global Healthcare ETF Transaction History

Crestone Asset Management LLC

$497 Million
Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Crestone Asset Management LLC holds 15,192 shares of IXJ stock, worth $1.41 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,192

Previous 15,115 0.51%

Holding current value

$1.41 Million

Previous $1.31 Million 8.02%

% of portfolio

0.28%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$87.55 - $93.2 $6,741 - $7,176	77 Added 0.51%	15,192 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$78.24 - $86.72 $84,029 - $93,137	1,074 Added 7.65%	15,115 $1.31 Million
Q3 2023 Oct 27, 2023	SELL	$82.27 - $86.96 $813,979 - $860,382	-9,894 Reduced 41.34%	14,041 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$82.57 - $87.62 $280,325 - $297,469	-3,395 Reduced 12.42%	23,935 $2.03 Million
Q1 2023 May 01, 2023	SELL	$79.07 - $85.5 $1.5 Million - $1.63 Million	-19,010 Reduced 41.02%	27,330 $2.28 Million

Q4 2022 Feb 01, 2023	BUY	$80.17 - $87.41 $2.01 Million - $2.19 Million	25,078 Added 117.95%	46,340 $3.93 Million
Q3 2022 Oct 25, 2022	BUY	$75.98 - $84.22 $1.18 Million - $1.31 Million	15,529 Added 270.87%	21,262 $1.6 Million
Q2 2022 Aug 02, 2022	BUY	$75.99 - $91.39 $29,636 - $35,642	390 Added 7.3%	5,733 $465,000
Q1 2022 Apr 20, 2022	BUY	$80.95 - $89.4 $46,789 - $51,673	578 Added 12.13%	5,343 $468,000
Q4 2021 Feb 10, 2022	SELL	$82.63 - $90.54 $124,027 - $135,900	-1,501 Reduced 23.95%	4,765 $430,000
Q3 2021 Nov 05, 2021	SELL	$83.44 - $89.6 $139,928 - $150,259	-1,677 Reduced 21.11%	6,266 $525,000
Q2 2021 Aug 02, 2021	SELL	$76.9 - $83.42 $932,412 - $1.01 Million	-12,125 Reduced 60.42%	7,943 $660,000
Q1 2021 Apr 27, 2021	SELL	$73.43 - $79.62 $247,899 - $268,797	-3,376 Reduced 14.4%	20,068 $2,000
Q4 2020 Feb 17, 2021	SELL	$68.25 - $76.45 $2.36 Million - $2.64 Million	-34,535 Reduced 59.56%	23,444 $1.79 Million
Q3 2020 Mar 12, 2021	SELL	$69.15 - $73.99 $1.09 Million - $1.17 Million	-15,835 Reduced 21.45%	57,979 $4.16 Million
Q2 2020 Mar 12, 2021	SELL	$58.71 - $70.81 $1.24 Million - $1.49 Million	-21,060 Reduced 22.2%	73,814 $5.08 Million
Q1 2020 Mar 12, 2021	BUY	$51.5 - $70.89 $42,127 - $57,988	818 Added 0.87%	94,874 $5.78 Million
Q4 2019 Mar 12, 2021	BUY	$59.37 - $69.08 $419,805 - $488,464	7,071 Added 8.13%	94,056 $6.47 Million
Q3 2019 Mar 12, 2021	SELL	$59.43 - $62.78 $2.05 Million - $2.17 Million	-34,512 Reduced 28.41%	86,985 $5.31 Million
Q2 2019 Mar 12, 2021	BUY	$57.44 - $62.09 $1.79 Million - $1.93 Million	31,116 Added 34.43%	121,497 $7.5 Million
Q1 2019 Mar 12, 2021	BUY	$55.2 - $61.69 $289,303 - $323,317	5,241 Added 6.16%	90,381 $5.52 Million
Q4 2018 Mar 12, 2021	BUY	$53.92 - $63.41 $1.52 Million - $1.79 Million	28,182 Added 49.48%	85,140 $4.82 Million
Q3 2018 Mar 12, 2021	BUY	$56.43 - $63.01 $1.78 Million - $1.99 Million	31,515 Added 123.87%	56,958 $3.59 Million
Q2 2018 Mar 12, 2021	BUY	$54.51 - $57.91 $1.39 Million - $1.47 Million	25,443 New	25,443 $1.44 Million

Others Institutions Holding IXJ

# of Institutions

277

Shares Held

32.2M

Call Options Held

2.6K

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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Crestone Asset Management LLC Ishares Global Healthcare ETF Transaction History