Morgan Stanley Ishares Global Healthcare ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Morgan Stanley holds 656,614 shares of IXJ stock, worth $60.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

656,614

Previous 573,322 14.53%

Holding current value

$60.5 Million

Previous $53.2 Million 21.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.63 - $101.25 $7.63 Million - $8.43 Million	83,292 Added 14.53%	656,614 $64.5 Million
Q2 2024 Oct 17, 2024	BUY	$87.41 - $94.12 $1.03 Million - $1.11 Million	11,781 Added 2.1%	573,322 $53.2 Million
Q2 2024 Aug 14, 2024	BUY	$87.41 - $94.12 $1.03 Million - $1.11 Million	11,781 Added 2.1%	573,322 $53.2 Million
Q1 2024 Oct 17, 2024	SELL	$87.55 - $93.2 $1.03 Million - $1.1 Million	-11,781 Reduced 2.05%	561,541 $52.3 Million
Q1 2024 Aug 16, 2024	SELL	$87.55 - $93.2 $2.37 Million - $2.52 Million	-27,026 Reduced 4.59%	561,541 $52.3 Million
Q1 2024 May 15, 2024	SELL	$87.55 - $93.2 $2.37 Million - $2.52 Million	-27,026 Reduced 4.59%	561,541 $52.3 Million
Q4 2023 Aug 16, 2024	BUY	$78.24 - $86.72 $1.19 Million - $1.32 Million	15,245 Added 2.66%	588,567 $51 Million
Q4 2023 Feb 13, 2024	BUY	$78.24 - $86.72 $3.77 Million - $4.18 Million	48,160 Added 8.91%	588,567 $51 Million
Q3 2023 Nov 15, 2023	SELL	$82.27 - $86.96 $7.68 Million - $8.11 Million	-93,294 Reduced 14.72%	540,407 $44.5 Million
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $4.72 Million - $5.01 Million	57,163 Added 9.91%	633,701 $53.9 Million
Q1 2023 May 15, 2023	BUY	$79.07 - $85.5 $2.7 Million - $2.92 Million	34,195 Added 6.31%	576,538 $48.1 Million
Q4 2022 Feb 14, 2023	SELL	$75.71 - $87.41 $814,336 - $940,181	-10,756 Reduced 1.94%	542,343 $46 Million
Q3 2022 Nov 14, 2022	SELL	$74.91 - $84.22 $260,237 - $292,580	-3,474 Reduced 0.62%	553,099 $41.7 Million
Q2 2022 Oct 27, 2022	BUY	$75.99 - $91.39 $1.65 Million - $1.98 Million	21,694 Added 4.06%	556,573 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$75.99 - $91.39 $1.65 Million - $1.98 Million	21,694 Added 4.06%	556,573 $45.2 Million
Q1 2022 Oct 27, 2022	SELL	$80.95 - $89.4 $1.76 Million - $1.94 Million	-21,694 Reduced 3.9%	534,879 $46.9 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $89.4 $349,380 - $385,850	4,316 Added 0.81%	534,879 $46.9 Million
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $2.69 Million - $2.94 Million	32,496 Added 6.52%	530,563 $47.9 Million
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $41.6 Million - $44.6 Million	498,067 New	498,067 $41.7 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.6M

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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