Davenport & CO LLC Ishares Global Healthcare ETF Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Davenport & CO LLC holds 5,480 shares of IXJ stock, worth $476,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,480

Previous 5,440 0.74%

Holding current value

$476,376

Previous $505,000 6.34%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$91.63 - $101.25 $3,665 - $4,050	40 Added 0.74%	5,480 $537,000
Q1 2024 May 03, 2024	BUY	$87.55 - $93.2 $21,012 - $22,368	240 Added 4.62%	5,440 $506,000
Q4 2023 Jan 23, 2024	BUY	$78.24 - $86.72 $3,911 - $4,336	50 Added 0.97%	5,200 $450,000
Q3 2023 Oct 17, 2023	BUY	$82.27 - $86.96 $7,733 - $8,174	94 Added 1.86%	5,150 $424,000
Q2 2023 Jul 20, 2023	SELL	$82.57 - $87.62 $7,761 - $8,236	-94 Reduced 1.83%	5,056 $429,000
Q1 2023 Apr 27, 2023	BUY	$79.07 - $85.5 $7,906 - $8,550	100 Added 1.98%	5,150 $429,000
Q4 2022 Jan 20, 2023	BUY	$75.71 - $87.41 $19,684 - $22,726	260 Added 5.43%	5,050 $0
Q3 2022 Oct 11, 2022	BUY	$74.91 - $84.22 $59,178 - $66,533	790 Added 19.75%	4,790 $361,000
Q2 2022 Jul 18, 2022	BUY	$75.99 - $91.39 $117,784 - $141,654	1,550 Added 63.27%	4,000 $325,000
Q1 2022 May 02, 2022	BUY	$80.95 - $89.4 $198,327 - $219,030	2,450 New	2,450 $215,000

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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