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

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 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 1,524 shares of IXJ stock, worth $135,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,524
Previous 26 5761.54%
Holding current value
$135,879
Previous $2,000 7350.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
294
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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