Fil LTD Ishares Global Healthcare ETF Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Fil LTD holds 48,986 shares of IXJ stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,986

Previous 50,621 3.23%

Holding current value

$4.26 Million

Previous $4.7 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.63 - $101.25 $149,815 - $165,543	-1,635 Reduced 3.23%	48,986 $4.81 Million
Q2 2024 Aug 13, 2024	SELL	$87.41 - $94.12 $108,038 - $116,332	-1,236 Reduced 2.38%	50,621 $4.7 Million
Q1 2024 May 13, 2024	SELL	$87.55 - $93.2 $245,490 - $261,332	-2,804 Reduced 5.13%	51,857 $4.83 Million
Q4 2023 Feb 13, 2024	SELL	$78.24 - $86.72 $57.9 Million - $64.1 Million	-739,399 Reduced 93.12%	54,661 $4.74 Million
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $9.98 Million - $10.5 Million	121,290 Added 18.03%	794,060 $65.4 Million
Q2 2023 Aug 11, 2023	SELL	$82.57 - $87.62 $3.46 Million - $3.68 Million	-41,956 Reduced 5.87%	672,770 $57.2 Million
Q1 2023 May 11, 2023	BUY	$79.07 - $85.5 $348,382 - $376,713	4,406 Added 0.62%	714,726 $59.6 Million
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $23.1 Million - $26.7 Million	305,007 Added 75.25%	710,320 $60.3 Million
Q3 2022 Nov 10, 2022	BUY	$74.91 - $84.22 $5.09 Million - $5.72 Million	67,917 Added 20.13%	405,313 $31 Million
Q2 2022 Aug 12, 2022	BUY	$75.99 - $91.39 $25.1 Million - $30.2 Million	330,341 Added 4682.37%	337,396 $27.4 Million
Q1 2022 May 13, 2022	SELL	$80.95 - $89.4 $128,143 - $141,520	-1,583 Reduced 18.33%	7,055 $624,000
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $12,394 - $13,581	150 Added 1.77%	8,638 $783,000
Q3 2021 Nov 15, 2021	SELL	$83.44 - $89.6 $114,145 - $122,572	-1,368 Reduced 13.88%	8,488 $717,000
Q2 2021 Aug 13, 2021	SELL	$76.9 - $83.42 $114,273 - $123,962	-1,486 Reduced 13.1%	9,856 $819,000
Q1 2021 May 14, 2021	SELL	$73.43 - $79.62 $120,131 - $130,258	-1,636 Reduced 12.61%	11,342 $876,000
Q4 2020 Feb 08, 2021	BUY	$68.25 - $76.45 $257,302 - $288,216	3,770 Added 40.94%	12,978 $992,000
Q3 2020 Nov 13, 2020	SELL	$69.15 - $73.99 $43,771 - $46,835	-633 Reduced 6.43%	9,208 $662,000
Q2 2020 Aug 13, 2020	BUY	$58.71 - $70.81 $74,150 - $89,433	1,263 Added 14.72%	9,841 $677,000
Q1 2020 May 14, 2020	BUY	$51.5 - $70.89 $77,765 - $107,043	1,510 Added 21.36%	8,578 $527,000
Q4 2019 Feb 07, 2020	SELL	$59.37 - $69.08 $64,535 - $75,089	-1,087 Reduced 13.33%	7,068 $486,000
Q3 2019 Nov 13, 2019	SELL	$59.43 - $62.78 $22,880 - $24,170	-385 Reduced 4.51%	8,155 $498,000
Q2 2019 Aug 13, 2019	SELL	$57.44 - $62.09 $787,904 - $851,688	-13,717 Reduced 61.63%	8,540 $527,000
Q1 2019 May 13, 2019	SELL	$55.2 - $61.69 $152,738 - $170,696	-2,767 Reduced 11.06%	22,257 $1.36 Million
Q4 2018 Feb 13, 2019	BUY	$53.92 - $63.41 $93,335 - $109,762	1,731 Added 7.43%	25,024 $1.42 Million
Q3 2018 Nov 09, 2018	BUY	$56.43 - $63.01 $47,739 - $53,306	846 Added 3.77%	23,293 $1.47 Million
Q2 2018 Aug 10, 2018	BUY	$54.51 - $57.91 $410,405 - $436,004	7,529 Added 50.47%	22,447 $1.27 Million
Q1 2018 May 14, 2018	BUY	$54.36 - $61.53 $149,761 - $169,515	2,755 Added 22.65%	14,918 $1.66 Million
Q4 2017 Feb 12, 2018	BUY	$54.92 - $57.4 $96,878 - $101,253	1,764 Added 16.96%	12,163 $1.38 Million
Q3 2017 Nov 13, 2017	SELL	$55.75 - $56.23 $47,108 - $47,514	-845 Reduced 7.52%	10,399 $1.16 Million
Q2 2017 Aug 29, 2017	BUY	N/A	11,244	11,244 $1.23 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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