Nottingham Advisors, Inc. Ishares Global Healthcare ETF Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 70,067 shares of IXJ stock, worth $6.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

70,067

Previous 74,823 6.36%

Holding current value

$6.4 Million

Previous $6.95 Million 0.99%

% of portfolio

0.79%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$91.63 - $101.25 $435,792 - $481,545	-4,756 Reduced 6.36%	70,067 $6.88 Million
Q2 2024 Aug 02, 2024	SELL	$87.41 - $94.12 $3.4 Million - $3.66 Million	-38,910 Reduced 34.21%	74,823 $6.95 Million
Q1 2024 May 14, 2024	SELL	$87.55 - $93.2 $72,053 - $76,703	-823 Reduced 0.72%	113,733 $10.6 Million
Q4 2023 Jan 29, 2024	BUY	$78.24 - $86.72 $924,014 - $1.02 Million	11,810 Added 11.49%	114,556 $9.93 Million
Q3 2023 Nov 03, 2023	BUY	$82.27 - $86.96 $385,928 - $407,929	4,691 Added 4.78%	102,746 $8.47 Million
Q2 2023 Aug 07, 2023	SELL	$82.57 - $87.62 $261,912 - $277,930	-3,172 Reduced 3.13%	98,055 $8.33 Million
Q1 2023 May 12, 2023	BUY	$79.07 - $85.5 $754,565 - $815,926	9,543 Added 10.41%	101,227 $8.44 Million
Q4 2022 Feb 09, 2023	BUY	$75.71 - $87.41 $6.94 Million - $8.01 Million	91,684 New	91,684 $7.78 Million
Q1 2021 May 10, 2021	SELL	$73.43 - $79.62 $6.89 Million - $7.47 Million	-93,781 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$68.25 - $76.45 $972,221 - $1.09 Million	-14,245 Reduced 13.19%	93,781 $7.17 Million
Q3 2020 Oct 26, 2020	BUY	$69.15 - $73.99 $3.8 Million - $4.07 Million	54,957 Added 103.56%	108,026 $1.57 Billion
Q2 2020 Aug 10, 2020	BUY	$58.71 - $70.81 $3.12 Million - $3.76 Million	53,069 New	53,069 $3.73 Million

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.3M

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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Nottingham Advisors, Inc. Ishares Global Healthcare ETF Transaction History