Greenwood Capital Associates LLC Ishares Global Healthcare ETF Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 4,325 shares of IXJ stock, worth $379,562. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,325
Previous 4,403 1.77%
Holding current value
$379,562
Previous $408,000 3.92%
% of portfolio
0.06%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$91.63 - $101.25 $7,147 - $7,897
-78 Reduced 1.77%
4,325 $424,000
Q2 2024

Aug 08, 2024
SELL
$87.41 - $94.12 $4.21 Million - $4.54 Million
-48,209 Reduced 91.63%
4,403 $408,000
Q1 2024

May 01, 2024
BUY
$87.55 - $93.2 $45,613 - $48,557
521 Added 1.0%
52,612 $4.9 Million
Q4 2023

Mar 05, 2024
BUY
$78.24 - $86.72 $1.66 Million - $1.84 Million
21,251 Added 68.91%
52,091 $4.52 Million
Q3 2023

Oct 18, 2023
BUY
$82.27 - $86.96 $2.16 Million - $2.28 Million
26,210 Added 566.09%
30,840 $2.54 Million
Q2 2023

Aug 07, 2023
SELL
$82.57 - $87.62 $2,807 - $2,979
-34 Reduced 0.73%
4,630 $393,000
Q1 2023

May 12, 2023
SELL
$79.07 - $85.5 $3.49 Million - $3.77 Million
-44,150 Reduced 90.45%
4,664 $388,000
Q4 2022

Jan 26, 2023
BUY
$75.71 - $87.41 $928,431 - $1.07 Million
12,263 Added 33.55%
48,814 $0
Q3 2022

Nov 10, 2022
SELL
$74.91 - $84.22 $1.31 Million - $1.47 Million
-17,423 Reduced 32.28%
36,551 $2.75 Million
Q2 2022

Aug 10, 2022
BUY
$75.99 - $91.39 $4.1 Million - $4.93 Million
53,902 Added 74863.89%
53,974 $4.38 Million
Q1 2022

May 10, 2022
SELL
$80.95 - $89.4 $3.03 Million - $3.35 Million
-37,464 Reduced 99.81%
72 $6,000
Q4 2021

Feb 03, 2022
SELL
$82.63 - $90.54 $1.54 Million - $1.69 Million
-18,641 Reduced 33.18%
37,536 $3.39 Million
Q3 2021

Oct 27, 2021
BUY
$83.44 - $89.6 $4.69 Million - $5.03 Million
56,177 New
56,177 $4.7 Million
Q2 2020

Aug 12, 2020
SELL
$58.71 - $70.81 $1.19 Million - $1.44 Million
-20,340 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$51.5 - $70.89 $699,370 - $962,686
-13,580 Reduced 40.04%
20,340 $1.24 Million
Q4 2019

Feb 12, 2020
BUY
$59.37 - $69.08 $2.01 Million - $2.34 Million
33,920 New
33,920 $2.33 Million

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
31.4M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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