Exane Derivatives Ishares Global Healthcare ETF Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Exane Derivatives holds 2,581 shares of IXJ stock, worth $241,994. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,581
Previous 2,581 -0.0%
Holding current value
$241,994
Previous $226,000 7.52%
% of portfolio
0.13%
Previous 0.07%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 22, 2022
BUY
$80.95 - $89.4 $2,266 - $2,503
28 Added 1.1%
2,581 $226,000
Q4 2021

Jan 28, 2022
SELL
$82.63 - $90.54 $7,271 - $7,967
-88 Reduced 3.33%
2,553 $230,000
Q3 2021

Oct 26, 2021
BUY
$83.44 - $89.6 $16,854 - $18,099
202 Added 8.28%
2,641 $221,000
Q2 2021

Jul 28, 2021
BUY
$76.9 - $83.42 $25,530 - $27,695
332 Added 15.76%
2,439 $202,000
Q4 2020

Jan 27, 2021
SELL
$68.25 - $76.45 $8,121 - $9,097
-119 Reduced 5.35%
2,107 $161,000
Q3 2020

Oct 06, 2020
SELL
$69.15 - $73.99 $117,555 - $125,782
-1,700 Reduced 43.3%
2,226 $159,000
Q2 2020

Jul 10, 2020
SELL
$58.71 - $70.81 $158,927 - $191,682
-2,707 Reduced 40.81%
3,926 $270,000
Q1 2020

Apr 17, 2020
BUY
$51.5 - $70.89 $341,599 - $470,213
6,633 New
6,633 $404,000

Others Institutions Holding IXJ

# of Institutions
291
Shares Held
32M
Call Options Held
100
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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