Global Retirement Partners, LLC Ishares Global Healthcare ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 5,422 shares of IXJ stock, worth $490,419. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,422

Previous 8,780 38.25%

Holding current value

$490,419

Previous $815,000 34.72%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$91.63 - $101.25 $307,693 - $339,997	-3,358 Reduced 38.25%	5,422 $532,000
Q2 2024 Jul 23, 2024	SELL	$87.41 - $94.12 $348,940 - $375,727	-3,992 Reduced 31.26%	8,780 $815,000
Q1 2024 Apr 23, 2024	SELL	$87.55 - $93.2 $51,654 - $54,988	-590 Reduced 4.42%	12,772 $1.19 Million
Q4 2023 Jan 18, 2024	BUY	$78.24 - $86.72 $134,807 - $149,418	1,723 Added 14.8%	13,362 $1.16 Million
Q3 2023 Oct 13, 2023	SELL	$82.27 - $86.96 $13,574 - $14,348	-165 Reduced 1.4%	11,639 $959,000
Q2 2023 Jul 20, 2023	BUY	$82.57 - $87.62 $133,020 - $141,155	1,611 Added 15.8%	11,804 $1 Million
Q1 2023 May 05, 2023	BUY	$79.07 - $85.5 $60,409 - $65,322	764 Added 8.1%	10,193 $849,000
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $11,886 - $13,723	157 Added 1.69%	9,429 $800,000
Q3 2022 Nov 03, 2022	SELL	$74.91 - $84.22 $9,963 - $11,201	-133 Reduced 1.41%	9,272 $760,000
Q2 2022 Jul 15, 2022	BUY	$75.99 - $91.39 $134,122 - $161,303	1,765 Added 23.1%	9,405 $763,000
Q1 2022 Jul 14, 2022	BUY	$80.95 - $89.4 $618,458 - $683,016	7,640 New	7,640 $642,000
Q4 2021 Jan 21, 2022	SELL	$82.63 - $90.54 $775,234 - $849,446	-9,382 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$83.44 - $89.6 $83,440 - $89,600	1,000 Added 11.93%	9,382 $786,000
Q2 2021 Jul 15, 2021	BUY	$76.9 - $83.42 $384 - $417	5 Added 0.06%	8,382 $697,000
Q1 2021 Apr 14, 2021	SELL	$73.43 - $79.62 $234,976 - $254,784	-3,200 Reduced 27.64%	8,377 $646,000
Q4 2020 Jan 13, 2021	BUY	$68.25 - $76.45 $273 - $305	4 Added 0.03%	11,577 $885,000
Q3 2020 Oct 09, 2020	BUY	$69.15 - $73.99 $198,391 - $212,277	2,869 Added 32.96%	11,573 $831,000
Q2 2020 Jul 13, 2020	BUY	$58.71 - $70.81 $492,576 - $594,095	8,390 Added 2671.97%	8,704 $599,000
Q1 2020 Apr 28, 2020	BUY	$51.5 - $70.89 $5,304 - $7,301	103 Added 48.82%	314 $19,000
Q4 2019 Jan 23, 2020	SELL	$59.37 - $69.08 $3,443 - $4,006	-58 Reduced 21.56%	211 $15,000
Q3 2019 Nov 19, 2019	BUY	$59.43 - $62.78 $2,080 - $2,197	35 Added 14.96%	269 $16,000
Q2 2019 Nov 19, 2019	SELL	$57.44 - $62.09 $631 - $682	-11 Reduced 4.49%	234 $14,000
Q1 2019 May 07, 2019	BUY	$55.2 - $61.69 $1,104 - $1,233	20 Added 8.89%	245 $15,000
Q4 2018 Feb 22, 2019	BUY	$53.92 - $63.41 $12,132 - $14,267	225 New	225 $13,000
Q1 2018 Aug 10, 2018	SELL	$54.36 - $61.53 $4,729 - $5,353	-87 Closed	0 $0
Q1 2017 Aug 10, 2018	BUY	N/A	87	87 $9,000

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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Global Retirement Partners, LLC Ishares Global Healthcare ETF Transaction History