Davenport & CO LLC Ishares Global Healthcare ETF Transaction History
Davenport & CO LLC
- $16 Billion
- Q2 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 5,440 shares of IXJ stock, worth $539,049. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,440
Previous 5,440
-0.0%
Holding current value
$539,049
Previous $506,000
0.2%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding IXJ
# of Institutions
292Shares Held
33MCall Options Held
100Put Options Held
0-
Black Rock Inc. New York, NY14.7MShares$1.45 Billion0.03% of portfolio
-
Ken Fisher Fisher Asset Management, LLC | Camas, Wa4.85MShares$480 Million0.2% of portfolio
-
Bank Of America Corp Charlotte, NC3.09MShares$306 Million0.03% of portfolio
-
Richard Bernstein Advisors LLC1.51MShares$150 Million3.28% of portfolio
-
Phoenix Holdings Ltd. Givatayim, L31.2MShares$119 Million1.79% of portfolio
About ISHARES GLOBAL HEALTHCARE ETF
- Ticker IXJ
- Sector ETFs
- Industry Closed-End Fund - Equity