Patron Partners, LLC Ishares Global Healthcare ETF Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Patron Partners, LLC holds 5,333 shares of IXJ stock, worth $480,716. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,333

Previous 5,354 0.39%

Holding current value

$480,716

Previous $525,000 12.76%

% of portfolio

0.26%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$85.65 - $98.34 $1,798 - $2,065	-21 Reduced 0.39%	5,333 $458,000
Q3 2024 Nov 04, 2024	SELL	$91.63 - $101.25 $35,369 - $39,082	-386 Reduced 6.72%	5,354 $525,000
Q2 2024 Aug 05, 2024	BUY	$87.41 - $94.12 $349 - $376	4 Added 0.07%	5,740 $532,000
Q1 2024 May 02, 2024	SELL	$87.55 - $93.2 $40,885 - $43,524	-467 Reduced 7.53%	5,736 $534,000
Q4 2023 Jan 18, 2024	SELL	$78.24 - $86.72 $312 - $346	-4 Reduced 0.06%	6,203 $537,000
Q3 2023 Nov 07, 2023	BUY	$82.27 - $86.96 $10,366 - $10,956	126 Added 2.07%	6,207 $511,000
Q2 2023 Aug 01, 2023	SELL	$82.57 - $87.62 $2,807 - $2,979	-34 Reduced 0.56%	6,081 $516,000
Q1 2023 May 04, 2023	BUY	$79.07 - $85.5 $395 - $427	5 Added 0.08%	6,115 $509,000
Q4 2022 Jan 27, 2023	BUY	$75.71 - $87.41 $462,588 - $534,075	6,110 New	6,110 $0

Others Institutions Holding IXJ

# of Institutions

294

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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Patron Partners, LLC Ishares Global Healthcare ETF Transaction History