Princeton Global Asset Management LLC Ishares Global Healthcare ETF Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 869 shares of IXJ stock, worth $77,914. This represents 0.02% of its overall portfolio holdings.

Number of Shares

869

Previous 869 -0.0%

Holding current value

$77,914

Previous $80,000 6.25%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.41 - $94.12 $87 - $94	1 Added 0.12%	869 $80,000
Q1 2024 Apr 29, 2024	BUY	$87.55 - $93.2 $66,975 - $71,298	765 Added 742.72%	868 $80,000
Q2 2023 Aug 04, 2023	BUY	$82.57 - $87.62 $82 - $87	1 Added 0.98%	103 $8,000
Q4 2022 Feb 06, 2023	BUY	$75.71 - $87.41 $75 - $87	1 Added 0.99%	102 $9,000
Q4 2021 Feb 02, 2022	BUY	$82.63 - $90.54 $82 - $90	1 Added 1.0%	101 $9,000
Q3 2021 Nov 08, 2021	BUY	$83.44 - $89.6 $7,676 - $8,243	92 Added 1150.0%	100 $8,000
Q3 2021 Nov 03, 2021	SELL	$83.44 - $89.6 $7,676 - $8,243	-92 Reduced 92.0%	8 $8,000
Q3 2019 Dec 03, 2019	SELL	$59.43 - $62.78 $5,943 - $6,278	-100 Reduced 50.0%	100 $7,000
Q4 2018 Feb 26, 2019	BUY	$53.92 - $63.41 $10,784 - $12,682	200 New	200 $11,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

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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Princeton Global Asset Management LLC Ishares Global Healthcare ETF Transaction History