Flow Traders U.S. LLC Ishares Global Healthcare ETF Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 28,174 shares of IXJ stock, worth $2.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

28,174

Holding current value

$2.55 Million

% of portfolio

0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.63 - $101.25 $2.58 Million - $2.85 Million	28,174 New	28,174 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$78.24 - $86.72 $94,122 - $104,324	-1,203 Reduced 29.23%	2,912 $253,000
Q3 2023 Nov 14, 2023	BUY	$82.27 - $86.96 $338,541 - $357,840	4,115 New	4,115 $339,000
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $730,944 - $800,916	-8,846 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$83.44 - $89.6 $1.57 Million - $1.69 Million	-18,816 Reduced 68.02%	8,846 $741,000
Q2 2021 Aug 24, 2021	BUY	$76.9 - $83.42 $1.42 Million - $1.54 Million	18,449 Added 200.25%	27,662 $2.3 Million
Q1 2021 May 17, 2021	BUY	$73.43 - $79.62 $64,251 - $69,667	875 Added 10.49%	9,213 $710,000
Q4 2020 Feb 16, 2021	BUY	$68.25 - $76.45 $569,068 - $637,440	8,338 New	8,338 $637,000
Q3 2020 Nov 16, 2020	SELL	$69.15 - $73.99 $223,008 - $238,617	-3,225 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$58.71 - $70.81 $132,097 - $159,322	-2,250 Reduced 41.1%	3,225 $222,000
Q4 2019 Feb 14, 2020	BUY	$59.37 - $69.08 $325,050 - $378,213	5,475 New	5,475 $376,000
Q4 2018 Feb 13, 2019	SELL	$53.92 - $63.41 $274,830 - $323,200	-5,097 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $287,623 - $321,161	5,097 New	5,097 $321,000

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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Flow Traders U.S. LLC Ishares Global Healthcare ETF Transaction History