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 $6.45 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
70,067
Previous 74,823 6.36%
Holding current value
$6.45 Million
Previous $6.95 Million 0.99%
% of portfolio
0.79%
Previous 0.86%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
31.4M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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