Kestra Advisory Services, LLC Ishares Global Healthcare ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 3,715 shares of IXJ stock, worth $336,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,715

Previous 2,669 39.19%

Holding current value

$336,021

Previous $247,000 47.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.63 - $101.25 $95,844 - $105,907	1,046 Added 39.19%	3,715 $364,000
Q2 2024 Aug 14, 2024	BUY	$87.41 - $94.12 $40,733 - $43,859	466 Added 21.15%	2,669 $247,000
Q1 2024 May 15, 2024	BUY	$87.55 - $93.2 $192,872 - $205,319	2,203 New	2,203 $205,000
Q2 2023 Aug 11, 2023	SELL	$82.57 - $87.62 $3,880 - $4,118	-47 Reduced 1.75%	2,639 $224,000
Q1 2023 May 12, 2023	SELL	$79.07 - $85.5 $159,009 - $171,940	-2,011 Reduced 42.81%	2,686 $223,000
Q4 2022 Jan 31, 2023	BUY	$75.71 - $87.41 $355,609 - $410,564	4,697 New	4,697 $398,000
Q2 2022 Aug 12, 2022	BUY	$75.99 - $91.39 $60,716 - $73,020	799 Added 26.01%	3,871 $314,000
Q1 2022 Apr 26, 2022	SELL	$80.95 - $89.4 $85,887 - $94,853	-1,061 Reduced 25.67%	3,072 $269,000
Q4 2021 Jan 20, 2022	BUY	$82.63 - $90.54 $5,453 - $5,975	66 Added 1.62%	4,133 $373,000
Q3 2021 Oct 19, 2021	BUY	$83.44 - $89.6 $26,784 - $28,761	321 Added 8.57%	4,067 $340,000
Q2 2021 Jul 28, 2021	BUY	$76.9 - $83.42 $1,384 - $1,501	18 Added 0.48%	3,746 $311,000
Q1 2021 May 10, 2021	SELL	$73.43 - $79.62 $53,457 - $57,963	-728 Reduced 16.34%	3,728 $287,000
Q4 2020 Jan 20, 2021	BUY	$68.25 - $76.45 $304,122 - $340,661	4,456 New	4,456 $338 Million

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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Kestra Advisory Services, LLC Ishares Global Healthcare ETF Transaction History