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 $218,584. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,581
Previous 2,581 -0.0%
Holding current value
$218,584
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
293
Shares Held
32.7M
Call Options Held
0
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
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email