Maryland Capital Management Ishares Global Healthcare ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Maryland Capital Management holds 16,032 shares of IXJ stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,032

Previous 16,009 0.14%

Holding current value

$1.36 Million

Previous $1.3 Million 7.01%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $1,722 - $1,937	23 Added 0.14%	16,032 $1.21 Million
Q2 2022 Aug 11, 2022	BUY	$75.99 - $91.39 $1.22 Million - $1.46 Million	16,009 New	16,009 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$82.63 - $90.54 $1.9 Million - $2.08 Million	-22,982 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$83.44 - $89.6 $1.92 Million - $2.06 Million	22,982 New	22,982 $1.92 Million
Q4 2020 Feb 11, 2021	SELL	$68.25 - $76.45 $1.44 Million - $1.61 Million	-21,083 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$69.15 - $73.99 $8,851 - $9,470	128 Added 0.61%	21,083 $1.51 Million
Q2 2020 Aug 12, 2020	BUY	$58.71 - $70.81 $2,524 - $3,044	43 Added 0.21%	20,955 $1.44 Million
Q1 2020 May 13, 2020	BUY	$51.5 - $70.89 $41,045 - $56,499	797 Added 3.96%	20,912 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$59.37 - $69.08 $78,249 - $91,047	1,318 Added 7.01%	20,115 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$59.43 - $62.78 $23,534 - $24,860	-396 Reduced 2.06%	18,797 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$57.44 - $62.09 $40,839 - $44,145	711 Added 3.85%	19,193 $1.18 Million
Q1 2019 May 13, 2019	BUY	$55.2 - $61.69 $108,081 - $120,789	1,958 Added 11.85%	18,482 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$53.92 - $63.41 $890,974 - $1.05 Million	16,524 New	16,524 $936,000

Others Institutions Holding IXJ

# of Institutions

293

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Maryland Capital Management Ishares Global Healthcare ETF Transaction History