O'Shaughnessy Asset Management, LLC Ishares Global Healthcare ETF Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,537 shares of IXJ stock, worth $144,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,537

Previous 1,524 0.85%

Holding current value

$144,770

Previous $149,000 11.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$85.65 - $98.34 $1,113 - $1,278	13 Added 0.85%	1,537 $132,000
Q3 2024 Nov 12, 2024	BUY	$91.63 - $101.25 $137,261 - $151,672	1,498 Added 5761.54%	1,524 $149,000
Q2 2024 Aug 14, 2024	BUY	$87.41 - $94.12 $2,272 - $2,447	26 New	26 $2,000
Q2 2021 Aug 09, 2021	SELL	$76.9 - $83.42 $79,437 - $86,172	-1,033 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$68.25 - $76.45 $70,502 - $78,972	1,033 New	1,033 $79,000
Q1 2020 May 13, 2020	SELL	$51.5 - $70.89 $380,070 - $523,168	-7,380 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$59.37 - $69.08 $438,150 - $509,810	7,380 New	7,380 $507,000

Others Institutions Holding IXJ

# of Institutions

303

Shares Held

31.5M

Call Options Held

Put Options Held

600

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Ishares Global Healthcare ETF Transaction History