Lpl Financial LLC Ishares Global Healthcare ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Lpl Financial LLC holds 142,256 shares of IXJ stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,256

Previous 132,216 7.59%

Holding current value

$12.4 Million

Previous $12.3 Million 13.76%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$91.63 - $101.25 $919,965 - $1.02 Million	10,040 Added 7.59%	142,256 $14 Million
Q2 2024 Aug 07, 2024	BUY	$87.41 - $94.12 $75,871 - $81,696	868 Added 0.66%	132,216 $12.3 Million
Q1 2024 May 10, 2024	BUY	$87.55 - $93.2 $1.2 Million - $1.28 Million	13,700 Added 11.64%	131,348 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$78.24 - $86.72 $152,255 - $168,757	-1,946 Reduced 1.63%	117,648 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$82.27 - $86.96 $499,625 - $528,108	-6,073 Reduced 4.83%	119,594 $9.86 Million
Q2 2023 Jul 31, 2023	SELL	$82.57 - $87.62 $1.68 Million - $1.78 Million	-20,320 Reduced 13.92%	125,667 $10.7 Million
Q1 2023 May 10, 2023	BUY	$79.07 - $85.5 $927,728 - $1 Million	11,733 Added 8.74%	145,987 $12.2 Million
Q4 2022 Feb 07, 2023	BUY	$75.71 - $87.41 $1.61 Million - $1.85 Million	21,215 Added 18.77%	134,254 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $165,176 - $185,705	2,205 Added 1.99%	113,039 $8.52 Million
Q2 2022 Aug 12, 2022	SELL	$75.99 - $91.39 $131,462 - $158,104	-1,730 Reduced 1.54%	110,834 $8.99 Million
Q1 2022 May 16, 2022	SELL	$80.95 - $89.4 $362,575 - $400,422	-4,479 Reduced 3.83%	112,564 $9.86 Million
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $249,625 - $273,521	3,021 Added 2.65%	117,043 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $1.2 Million - $1.28 Million	14,341 Added 14.39%	114,022 $9.55 Million
Q2 2021 Aug 13, 2021	SELL	$76.9 - $83.42 $619,737 - $672,281	-8,059 Reduced 7.48%	99,681 $8.29 Million
Q1 2021 May 14, 2021	SELL	$73.43 - $79.62 $369,206 - $400,329	-5,028 Reduced 4.46%	107,740 $8.3 Million
Q4 2020 Feb 12, 2021	BUY	$68.25 - $76.45 $748,088 - $837,968	10,961 Added 10.77%	112,768 $8.62 Million
Q3 2020 Nov 09, 2020	SELL	$69.15 - $73.99 $1.08 Million - $1.16 Million	-15,685 Reduced 13.35%	101,807 $7.31 Million
Q2 2020 Aug 13, 2020	SELL	$58.71 - $70.81 $132,684 - $160,030	-2,260 Reduced 1.89%	117,492 $8.08 Million
Q1 2020 May 14, 2020	BUY	$51.5 - $70.89 $422,609 - $581,723	8,206 Added 7.36%	119,752 $7.3 Million
Q4 2019 Feb 14, 2020	SELL	$59.37 - $69.08 $14,842 - $17,270	-250 Reduced 0.22%	111,546 $7.67 Million
Q3 2019 Nov 13, 2019	SELL	$59.43 - $62.78 $331,381 - $350,061	-5,576 Reduced 4.75%	111,796 $6.83 Million
Q2 2019 Aug 09, 2019	SELL	$57.44 - $62.09 $1.44 Million - $1.56 Million	-25,092 Reduced 17.61%	117,372 $7.24 Million
Q1 2019 May 08, 2019	BUY	$55.2 - $61.69 $1.27 Million - $1.42 Million	23,070 Added 19.32%	142,464 $8.71 Million
Q4 2018 Feb 07, 2019	BUY	$53.92 - $63.41 $4.29 Million - $5.04 Million	79,512 Added 199.37%	119,394 $6.76 Million
Q3 2018 Nov 14, 2018	SELL	$56.43 - $63.01 $91,811 - $102,517	-1,627 Reduced 3.92%	39,882 $2.51 Million
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $87,216 - $92,656	1,600 Added 4.01%	41,509 $2.34 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $61.53 $95,238 - $107,800	-1,752 Reduced 4.21%	39,909 $4.44 Million
Q4 2017 Feb 14, 2018	BUY	$54.92 - $57.4 $130,874 - $136,784	2,383 Added 6.07%	41,661 $4.69 Million
Q3 2017 Nov 14, 2017	SELL	$55.75 - $56.23 $24,808 - $25,022	-445 Reduced 1.12%	39,278 $4.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,723	39,723 $4.34 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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Lpl Financial LLC Ishares Global Healthcare ETF Transaction History