Marotta Asset Management Ishares Global Healthcare ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

A detailed history of Marotta Asset Management transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Marotta Asset Management holds 23,316 shares of IXJ stock, worth $2.15 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

23,316

Previous 24,099 3.25%

Holding current value

$2.15 Million

Previous $2.24 Million 2.28%

% of portfolio

0.45%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$91.63 - $101.25 $71,746 - $79,278	-783 Reduced 3.25%	23,316 $2.29 Million
Q2 2024 Jul 17, 2024	SELL	$87.41 - $94.12 $43,530 - $46,871	-498 Reduced 2.02%	24,099 $2.24 Million
Q1 2024 Apr 02, 2024	SELL	$87.55 - $93.2 $7,179 - $7,642	-82 Reduced 0.33%	24,597 $2.29 Million
Q2 2023 Jul 05, 2023	SELL	$82.57 - $87.62 $19,403 - $20,590	-235 Reduced 0.94%	24,679 $2.1 Million
Q4 2022 Jan 03, 2023	SELL	$75.71 - $87.41 $28,769 - $33,215	-380 Reduced 1.5%	24,914 $0
Q3 2022 Oct 11, 2022	SELL	$74.91 - $84.22 $64,572 - $72,597	-862 Reduced 3.3%	25,294 $0
Q2 2022 Jul 21, 2022	SELL	$75.99 - $91.39 $29,560 - $35,550	-389 Reduced 1.47%	26,156 $2.12 Million
Q1 2022 Apr 08, 2022	SELL	$80.95 - $89.4 $8,256 - $9,118	-102 Reduced 0.38%	26,545 $2.33 Million
Q4 2021 Jan 13, 2022	SELL	$82.63 - $90.54 $18,178 - $19,918	-220 Reduced 0.82%	26,647 $2.41 Million
Q3 2021 Oct 21, 2021	SELL	$83.44 - $89.6 $34,961 - $37,542	-419 Reduced 1.54%	26,867 $2.25 Million
Q2 2021 Jul 09, 2021	SELL	$76.9 - $83.42 $11,765 - $12,763	-153 Reduced 0.56%	27,286 $2.27 Million
Q1 2021 Apr 09, 2021	SELL	$73.43 - $79.62 $1,982 - $2,149	-27 Reduced 0.1%	27,439 $2.11 Million
Q4 2020 Jan 07, 2021	SELL	$68.25 - $76.45 $38,697 - $43,347	-567 Reduced 2.02%	27,466 $2.1 Million
Q3 2020 Oct 06, 2020	SELL	$69.15 - $73.99 $41,766 - $44,689	-604 Reduced 2.11%	28,033 $2.01 Million
Q2 2020 Jul 06, 2020	SELL	$58.71 - $70.81 $52,780 - $63,658	-899 Reduced 3.04%	28,637 $1.97 Million
Q1 2020 Apr 02, 2020	SELL	$51.5 - $70.89 $28,119 - $38,705	-546 Reduced 1.82%	29,536 $1.8 Million
Q4 2019 Feb 04, 2020	BUY	$59.37 - $69.08 $1.79 Million - $2.08 Million	30,082 New	30,082 $2.07 Million

Others Institutions Holding IXJ

# of Institutions

295

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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Marotta Asset Management Ishares Global Healthcare ETF Transaction History