Interchange Capital Partners, LLC Ishares Global Healthcare ETF Transaction History

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 6,005 shares of IXJ stock, worth $552,880. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,005
Previous 6,123 1.93%
Holding current value
$552,880
Previous $568,000 3.7%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Oct 28, 2024
SELL
$91.63 - $101.25 $10,812 - $11,947
-118 Reduced 1.93%
6,005 $589,000
Q2 2024

Jul 31, 2024
BUY
$87.41 - $94.12 $14,947 - $16,094
171 Added 2.87%
6,123 $568,000
Q1 2024

May 08, 2024
BUY
$87.55 - $93.2 $32,918 - $35,043
376 Added 6.74%
5,952 $554,000
Q4 2023

Jan 09, 2024
BUY
$78.24 - $86.72 $10,405 - $11,533
133 Added 2.44%
5,576 $483,000
Q3 2023

Nov 13, 2023
SELL
$82.27 - $86.96 $9,707 - $10,261
-118 Reduced 2.12%
5,443 $448,000
Q2 2023

Aug 08, 2023
BUY
$82.57 - $87.62 $75,634 - $80,259
916 Added 19.72%
5,561 $472,000
Q1 2023

May 15, 2023
BUY
$79.07 - $85.5 $47,679 - $51,556
603 Added 14.92%
4,645 $387,000
Q4 2022

Feb 14, 2023
BUY
$75.71 - $87.41 $306,019 - $353,311
4,042 New
4,042 $343,000
Q1 2021

May 05, 2021
SELL
$73.43 - $79.62 $36,274 - $39,332
-494 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$68.25 - $76.45 $33,715 - $37,766
494 New
494 $37,000

Others Institutions Holding IXJ

# of Institutions
295
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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