A detailed history of Equitable Holdings, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Equitable Holdings, Inc. holds 82,466 shares of IXJ stock, worth $7.74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
82,466
Previous 48,887 68.69%
Holding current value
$7.74 Million
Previous $4.55 Million 68.15%
% of portfolio
0.08%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$87.41 - $94.12 $2.94 Million - $3.16 Million
33,579 Added 68.69%
82,466 $7.66 Million
Q1 2024

May 14, 2024

BUY
$87.55 - $93.2 $2.96 Million - $3.15 Million
33,772 Added 223.43%
48,887 $4.55 Million
Q4 2023

Feb 12, 2024

BUY
$78.24 - $86.72 $340,813 - $377,752
4,356 Added 40.49%
15,115 $1.31 Million
Q3 2023

Nov 14, 2023

BUY
$82.27 - $86.96 $78,156 - $82,612
950 Added 9.68%
10,759 $886,000
Q2 2023

Aug 15, 2023

BUY
$82.57 - $87.62 $47,477 - $50,381
575 Added 6.23%
9,809 $833,000
Q1 2023

May 15, 2023

SELL
$79.07 - $85.5 $19,372 - $20,947
-245 Reduced 2.58%
9,234 $769,000
Q4 2022

Feb 14, 2023

SELL
$75.71 - $87.41 $19,154 - $22,114
-253 Reduced 2.6%
9,479 $804,000
Q3 2022

Nov 14, 2022

SELL
$74.91 - $84.22 $20,075 - $22,570
-268 Reduced 2.68%
9,732 $733,000
Q2 2022

Aug 15, 2022

BUY
$75.99 - $91.39 $35,563 - $42,770
468 Added 4.91%
10,000 $811,000
Q1 2022

May 13, 2022

BUY
$80.95 - $89.4 $2,185 - $2,413
27 Added 0.28%
9,532 $835,000
Q4 2021

Feb 11, 2022

SELL
$82.63 - $90.54 $50,734 - $55,591
-614 Reduced 6.07%
9,505 $859,000
Q3 2021

Nov 12, 2021

BUY
$83.44 - $89.6 $10,847 - $11,648
130 Added 1.3%
10,119 $847,000
Q2 2021

Aug 11, 2021

SELL
$76.9 - $83.42 $42,602 - $46,214
-554 Reduced 5.25%
9,989 $830,000
Q1 2021

May 14, 2021

SELL
$73.43 - $79.62 $40,827 - $44,268
-556 Reduced 5.01%
10,543 $812,000
Q4 2020

Feb 09, 2021

BUY
$68.25 - $76.45 $429,360 - $480,946
6,291 Added 130.84%
11,099 $849,000
Q3 2020

Nov 13, 2020

SELL
$69.15 - $73.99 $12,377 - $13,244
-179 Reduced 3.59%
4,808 $345,000
Q2 2020

Aug 13, 2020

SELL
$58.71 - $70.81 $513,125 - $618,879
-8,740 Reduced 63.67%
4,987 $343,000
Q1 2020

May 15, 2020

SELL
$51.5 - $70.89 $76,323 - $105,058
-1,482 Reduced 9.74%
13,727 $837,000
Q4 2019

Feb 18, 2020

BUY
$59.37 - $69.08 $902,958 - $1.05 Million
15,209 New
15,209 $1.05 Million

Others Institutions Holding IXJ

About ISHARES GLOBAL HEALTHCARE ETF


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