Janney Montgomery Scott LLC Ishares Global Healthcare ETF Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 40,423 shares of IXJ stock, worth $4.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,423

Previous 41,370 2.29%

Holding current value

$4.02 Million

Previous $3.85 Million 2.62%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$87.41 - $94.12 $82,777 - $89,131	-947 Reduced 2.29%	40,423 $3.75 Million
Q1 2024 May 01, 2024	SELL	$87.55 - $93.2 $144,895 - $154,246	-1,655 Reduced 3.85%	41,370 $3.85 Million
Q4 2023 Feb 07, 2024	SELL	$78.24 - $86.72 $102,807 - $113,950	-1,314 Reduced 2.96%	43,025 $3.73 Million
Q3 2023 Nov 08, 2023	SELL	$82.27 - $86.96 $224,432 - $237,226	-2,728 Reduced 5.8%	44,339 $3.65 Million
Q2 2023 Jul 26, 2023	SELL	$82.57 - $87.62 $216,581 - $229,827	-2,623 Reduced 5.28%	47,067 $4 Million
Q1 2023 Apr 28, 2023	SELL	$79.07 - $85.5 $519,885 - $562,162	-6,575 Reduced 11.69%	49,690 $4.14 Million
Q4 2022 Feb 01, 2023	BUY	$75.71 - $87.41 $1.32 Million - $1.53 Million	17,481 Added 45.07%	56,265 $4.78 Million
Q3 2022 Oct 25, 2022	SELL	$74.91 - $84.22 $66,520 - $74,787	-888 Reduced 2.24%	38,784 $2.92 Million
Q2 2022 Aug 03, 2022	BUY	$75.99 - $91.39 $180,704 - $217,325	2,378 Added 6.38%	39,672 $3.2 Million
Q1 2022 May 04, 2022	SELL	$80.95 - $89.4 $296,762 - $327,740	-3,666 Reduced 8.95%	37,294 $3.27 Million
Q4 2021 Jan 27, 2022	SELL	$82.63 - $90.54 $39,910 - $43,730	-483 Reduced 1.17%	40,960 $3.7 Million
Q3 2021 Oct 29, 2021	BUY	$83.44 - $89.6 $328,586 - $352,844	3,938 Added 10.5%	41,443 $3.47 Million
Q2 2021 Jul 26, 2021	SELL	$76.9 - $83.42 $41,987 - $45,547	-546 Reduced 1.43%	37,505 $3.12 Million
Q1 2021 Apr 27, 2021	SELL	$73.43 - $79.62 $142,013 - $153,985	-1,934 Reduced 4.84%	38,051 $2.93 Million
Q4 2020 Jan 25, 2021	BUY	$68.25 - $76.45 $3,617 - $4,051	53 Added 0.13%	39,985 $3.06 Million
Q3 2020 Nov 06, 2020	SELL	$69.15 - $73.99 $88,097 - $94,263	-1,274 Reduced 3.09%	39,932 $2.87 Million
Q2 2020 Jul 23, 2020	BUY	$58.71 - $70.81 $25,362 - $30,589	432 Added 1.06%	41,206 $2.83 Million
Q1 2020 Apr 30, 2020	BUY	$51.5 - $70.89 $19,312 - $26,583	375 Added 0.93%	40,774 $2.49 Million
Q4 2019 Jan 21, 2020	SELL	$59.37 - $69.08 $47,792 - $55,609	-805 Reduced 1.95%	40,399 $2.78 Million
Q3 2019 Oct 29, 2019	BUY	$59.43 - $62.78 $17,294 - $18,268	291 Added 0.71%	41,204 $2.52 Million
Q2 2019 Jul 29, 2019	SELL	$57.44 - $62.09 $16,600 - $17,944	-289 Reduced 0.7%	40,913 $2.53 Million
Q1 2019 Apr 30, 2019	SELL	$55.2 - $61.69 $56,469 - $63,108	-1,023 Reduced 2.42%	41,202 $2.52 Million
Q4 2018 Feb 01, 2019	SELL	$53.92 - $63.41 $77,590 - $91,246	-1,439 Reduced 3.3%	42,225 $2.39 Million
Q3 2018 Nov 05, 2018	BUY	$56.43 - $63.01 $7,110 - $7,939	126 Added 0.29%	43,664 $2.75 Million
Q2 2018 Jul 24, 2018	BUY	$54.51 - $57.91 $1.27 Million - $1.34 Million	23,216 Added 114.24%	43,538 $2.46 Million
Q1 2018 Apr 19, 2018	BUY	$54.36 - $61.53 $29,734 - $33,656	547 Added 2.77%	20,322 $2.26 Million
Q4 2017 Feb 14, 2018	BUY	$54.92 - $57.4 $23,780 - $24,854	433 Added 2.24%	19,775 $2.23 Million
Q3 2017 Nov 15, 2017	BUY	$55.75 - $56.23 $1.08 Million - $1.09 Million	19,342	19,342 $2.18 Million

Others Institutions Holding IXJ

# of Institutions

292

Shares Held

33M

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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Janney Montgomery Scott LLC Ishares Global Healthcare ETF Transaction History