Eaton Vance Management Ishares Global Healthcare ETF Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Eaton Vance Management holds 139,022 shares of IXJ stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,022

Previous 104,462 33.08%

Holding current value

$12.4 Million

Previous $8.48 Million 23.58%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $2.59 Million - $2.91 Million	34,560 Added 33.08%	139,022 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$75.99 - $91.39 $32,371 - $38,932	-426 Reduced 0.41%	104,462 $8.48 Million
Q1 2022 May 16, 2022	SELL	$80.95 - $89.4 $848,194 - $936,733	-10,478 Reduced 9.08%	104,888 $9.19 Million
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $5.67 Million - $6.21 Million	68,638 Added 146.89%	115,366 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $3.76 Million - $4.04 Million	45,084 Added 2742.34%	46,728 $3.91 Million
Q2 2021 Aug 16, 2021	SELL	$76.9 - $83.42 $1.21 Million - $1.31 Million	-15,691 Reduced 90.52%	1,644 $137,000
Q1 2021 May 17, 2021	BUY	$73.43 - $79.62 $933,882 - $1.01 Million	12,718 Added 275.46%	17,335 $1.34 Million
Q4 2020 Mar 04, 2021	BUY	$68.25 - $76.45 $1,365 - $1,529	20 Added 0.44%	4,617 $353,000
Q4 2020 Feb 12, 2021	BUY	$68.25 - $76.45 $1,501 - $1,681	22 Added 0.48%	4,597 $351,000
Q3 2020 Nov 13, 2020	SELL	$69.15 - $73.99 $1.95 Million - $2.08 Million	-28,148 Reduced 86.02%	4,575 $329,000
Q2 2020 Aug 13, 2020	BUY	$58.71 - $70.81 $1.92 Million - $2.32 Million	32,723 New	32,723 $2.25 Million
Q1 2020 May 14, 2020	SELL	$51.5 - $70.89 $2.9 Million - $3.99 Million	-56,239 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$59.37 - $69.08 $2.21 Million - $2.57 Million	-37,244 Reduced 39.84%	56,239 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $62.78 $2.32 Million - $2.45 Million	-38,978 Reduced 29.43%	93,483 $5.71 Million
Q2 2019 Aug 16, 2019	BUY	$57.44 - $62.09 $7.61 Million - $8.22 Million	132,461 New	132,461 $8.17 Million

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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Eaton Vance Management Ishares Global Healthcare ETF Transaction History