Financial Gravity Asset Management, Inc. Ishares Global Healthcare ETF Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 414 shares of IXJ stock, worth $35,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

414

Previous 276 50.0%

Holding current value

$35,989

Previous $23.9 Million 60.59%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$87.41 - $94.12 $12,062 - $12,988	138 Added 50.0%	414 $38.4 Million
Q1 2024 Jun 26, 2024	SELL	$87.55 - $93.2 $700 - $745	-8 Reduced 2.82%	276 $23.9 Million
Q1 2024 May 13, 2024	BUY	$87.55 - $93.2 $42,987 - $45,761	491 Added 6137.5%	499 $46.5 Million
Q4 2023 Jun 26, 2024	SELL	$78.24 - $86.72 $16,821 - $18,644	-215 Reduced 43.09%	284 $24.6 Million
Q3 2023 Nov 15, 2023	SELL	$82.27 - $86.96 $6,334 - $6,695	-77 Reduced 90.59%	8 $0
Q2 2023 Aug 08, 2023	BUY	$82.57 - $87.62 $165 - $175	2 Added 2.41%	85 $57,000
Q1 2023 May 12, 2023	SELL	$79.07 - $85.5 $158 - $171	-2 Reduced 2.35%	83 $638,000
Q4 2022 Feb 15, 2023	SELL	$75.71 - $87.41 $4,921 - $5,681	-65 Reduced 43.33%	85 $6.69 Million
Q3 2022 Nov 03, 2022	SELL	$74.91 - $84.22 $898 - $1,010	-12 Reduced 7.41%	150 $626,000
Q2 2022 Aug 05, 2022	SELL	$75.99 - $91.39 $1,063 - $1,279	-14 Reduced 7.95%	162 $679,000
Q1 2022 May 13, 2022	SELL	$80.95 - $89.4 $29,465 - $32,541	-364 Reduced 67.41%	176 $736,000
Q4 2021 Feb 11, 2022	BUY	$82.63 - $90.54 $41,976 - $45,994	508 Added 1587.5%	540 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$83.44 - $89.6 $83 - $89	-1 Reduced 3.03%	32 $84,000
Q2 2021 Aug 11, 2021	BUY	$76.9 - $83.42 $1,922 - $2,085	25 Added 312.5%	33 $83,000
Q1 2021 May 17, 2021	SELL	$73.43 - $79.62 $1,762 - $1,910	-24 Reduced 75.0%	8 $582,000
Q4 2020 Feb 16, 2021	BUY	$68.25 - $76.45 $2,184 - $2,446	32 New	32 $2,000
Q2 2020 Aug 13, 2020	SELL	$58.71 - $70.81 $8,454 - $10,196	-144 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$51.5 - $70.89 $2,317 - $3,190	-45 Reduced 23.81%	144 $8,000
Q4 2019 Feb 28, 2020	BUY	$59.37 - $69.08 $11,220 - $13,056	189 New	189 $69,000

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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Financial Gravity Asset Management, Inc. Ishares Global Healthcare ETF Transaction History