Fmr LLC Ishares Global Healthcare ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Fmr LLC holds 11,818 shares of IXJ stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,818

Previous 11,125 6.23%

Holding current value

$1.11 Million

Previous $1.04 Million 5.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.41 - $94.12 $60,575 - $65,225	693 Added 6.23%	11,818 $1.1 Million
Q1 2024 May 13, 2024	BUY	$87.55 - $93.2 $198,563 - $211,377	2,268 Added 25.61%	11,125 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$78.24 - $86.72 $198,651 - $220,182	2,539 Added 40.19%	8,857 $768,000
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $2,303 - $2,434	28 Added 0.45%	6,318 $520,000
Q2 2023 Aug 11, 2023	BUY	$82.57 - $87.62 $26,174 - $27,775	317 Added 5.31%	6,290 $534,000
Q1 2023 May 11, 2023	BUY	$79.07 - $85.5 $27,358 - $29,583	346 Added 6.15%	5,973 $497,000
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $31,041 - $35,838	410 Added 7.86%	5,627 $477,000
Q3 2022 Nov 10, 2022	SELL	$74.91 - $84.22 $4,194 - $4,716	-56 Reduced 1.06%	5,217 $398,000
Q2 2022 Aug 12, 2022	BUY	$75.99 - $91.39 $118,772 - $142,842	1,563 Added 42.13%	5,273 $428,000
Q1 2022 May 13, 2022	BUY	$80.95 - $89.4 $25,256 - $27,892	312 Added 9.18%	3,710 $328,000
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $30,903 - $33,861	-374 Reduced 9.92%	3,398 $308,000
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $20,192 - $21,683	242 Added 6.86%	3,772 $315,000
Q2 2021 Aug 13, 2021	BUY	$76.9 - $83.42 $271,457 - $294,472	3,530 New	3,530 $293,000

Others Institutions Holding IXJ

# of Institutions

290

Shares Held

31.8M

Call Options Held

100

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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