A detailed history of Jones Financial Companies Lllp transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 5,523 shares of IXJ stock, worth $508,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,523
Previous 4,231 30.54%
Holding current value
$508,502
Previous $392,000 38.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$91.63 - $101.25 $118,385 - $130,815
1,292 Added 30.54%
5,523 $542,000
Q2 2024

Aug 14, 2024

BUY
$87.41 - $94.12 $334,867 - $360,573
3,831 Added 957.75%
4,231 $392,000
Q1 2024

May 14, 2024

BUY
$87.55 - $93.2 $30,642 - $32,620
350 Added 700.0%
400 $37,000
Q4 2023

Feb 13, 2024

BUY
$78.24 - $86.72 $3,911 - $4,336
50 New
50 $4,000
Q1 2022

May 02, 2022

SELL
$80.95 - $89.4 $107,987 - $119,259
-1,334 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$82.63 - $90.54 $110,228 - $120,780
1,334 New
1,334 $121,000

Others Institutions Holding IXJ

About ISHARES GLOBAL HEALTHCARE ETF


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