East Coast Asset Management, Llc. Ishares Global Healthcare ETF Transaction History

East Coast Asset Management, Llc.

$281 Million
Q3 2024

A detailed history of East Coast Asset Management, Llc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, East Coast Asset Management, Llc. holds 4,471 shares of IXJ stock, worth $411,644. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,471

Previous 4,471 -0.0%

Holding current value

$411,644

Previous $415,000 5.54%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$80.95 - $89.4 $25,904 - $28,608	-320 Reduced 6.68%	4,471 $392,000
Q3 2021 Nov 15, 2021	SELL	$83.44 - $89.6 $5,006 - $5,376	-60 Reduced 1.24%	4,791 $401,000
Q1 2020 May 15, 2020	SELL	$51.5 - $70.89 $90,125 - $124,057	-1,750 Reduced 26.51%	4,851 $296,000
Q4 2019 Feb 14, 2020	SELL	$59.37 - $69.08 $17,811 - $20,724	-300 Reduced 4.35%	6,601 $454,000
Q3 2019 Nov 14, 2019	SELL	$59.43 - $62.78 $11,529 - $12,179	-194 Reduced 2.73%	6,901 $422,000
Q2 2019 Aug 14, 2019	BUY	$57.44 - $62.09 $57 - $62	1 Added 0.01%	7,095 $438,000
Q1 2019 May 14, 2019	BUY	$55.2 - $61.69 $110 - $123	2 Added 0.03%	7,094 $433,000
Q4 2018 Feb 14, 2019	SELL	$53.92 - $63.41 $21,406 - $25,173	-397 Reduced 5.3%	7,092 $402,000
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $12,188 - $13,610	216 Added 2.97%	7,489 $472,000
Q2 2018 Aug 15, 2018	SELL	$54.51 - $57.91 $656,954 - $697,931	-12,052 Reduced 62.36%	7,273 $411,000
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $845,341 - $898,068	15,508 Added 406.29%	19,325 $537,000
Q1 2018 May 15, 2018	SELL	$54.36 - $61.53 $72,570 - $82,142	-1,335 Reduced 25.91%	3,817 $425,000
Q4 2017 Feb 12, 2018	SELL	$54.92 - $57.4 $66,178 - $69,167	-1,205 Reduced 18.96%	5,152 $580,000
Q3 2017 Nov 13, 2017	BUY	$55.75 - $56.23 $354,402 - $357,454	6,357	6,357 $715,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of East Coast Asset Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on East Coast Asset Management, Llc. with notifications on news.

Account

East Coast Asset Management, Llc. Ishares Global Healthcare ETF Transaction History