Elco Management Co., LLC Ishares Global Healthcare ETF Transaction History

Elco Management Co., LLC

  • $181 Million
  • Q3 2024

A detailed history of Elco Management Co., LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Elco Management Co., LLC holds 8,036 shares of IXJ stock, worth $726,856. This represents 0.43% of its overall portfolio holdings.

Number of Shares
8,036
Previous 8,158 1.5%
Holding current value
$726,856
Previous $757,000 4.1%
% of portfolio
0.43%
Previous 0.45%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$91.63 - $101.25 $11,178 - $12,352
-122 Reduced 1.5%
8,036 $788,000
Q2 2024

Aug 14, 2024
SELL
$87.41 - $94.12 $17,482 - $18,824
-200 Reduced 2.39%
8,158 $757,000
Q1 2024

May 14, 2024
BUY
$87.55 - $93.2 $8,755 - $9,320
100 Added 1.21%
8,358 $778,000
Q1 2023

May 15, 2023
SELL
$79.07 - $85.5 $28,939 - $31,293
-366 Reduced 4.24%
8,258 $688,000
Q4 2022

Feb 14, 2023
SELL
$75.71 - $87.41 $21,123 - $24,387
-279 Reduced 3.13%
8,624 $732,000
Q3 2022

Nov 14, 2022
SELL
$74.91 - $84.22 $41,575 - $46,742
-555 Reduced 5.87%
8,903 $671,000
Q4 2021

Feb 14, 2022
SELL
$82.63 - $90.54 $41,315 - $45,270
-500 Reduced 5.02%
9,458 $854,000
Q3 2021

Nov 15, 2021
SELL
$83.44 - $89.6 $8,344 - $8,960
-100 Reduced 0.99%
9,958 $834,000
Q2 2021

Aug 11, 2021
SELL
$76.9 - $83.42 $56,906 - $61,730
-740 Reduced 6.85%
10,058 $836,000
Q4 2020

Feb 16, 2021
SELL
$68.25 - $76.45 $136,500 - $152,900
-2,000 Reduced 15.63%
10,798 $826,000
Q3 2020

Nov 12, 2020
BUY
$69.15 - $73.99 $48,266 - $51,645
698 Added 5.77%
12,798 $919,000
Q2 2020

Aug 13, 2020
SELL
$58.71 - $70.81 $35,226 - $42,486
-600 Reduced 4.72%
12,100 $832,000
Q1 2020

May 14, 2020
SELL
$51.5 - $70.89 $2,575 - $3,544
-50 Reduced 0.39%
12,700 $774,000
Q4 2019

Feb 14, 2020
SELL
$59.37 - $69.08 $5,937 - $6,908
-100 Reduced 0.78%
12,750 $877,000
Q3 2019

Nov 14, 2019
SELL
$59.43 - $62.78 $35,658 - $37,668
-600 Reduced 4.46%
12,850 $785,000
Q2 2019

Aug 01, 2019
BUY
$57.44 - $62.09 $428,502 - $463,191
7,460 Added 124.54%
13,450 $830,000
Q1 2019

May 13, 2019
SELL
$55.2 - $61.69 $3,312 - $3,701
-60 Reduced 0.99%
5,990 $366,000
Q2 2018

Jul 17, 2018
BUY
$54.51 - $57.91 $152,628 - $162,148
2,800 Added 86.15%
6,050 $341,000
Q1 2018

May 14, 2018
SELL
$54.36 - $61.53 $27,180 - $30,765
-500 Reduced 13.33%
3,250 $362,000
Q3 2017

Nov 14, 2017
SELL
$55.75 - $56.23 $836 - $843
-15 Reduced 0.4%
3,750 $422,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,765
3,765 $412,000

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
31.4M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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