Private Advisor Group, LLC Ishares Global Healthcare ETF Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,953 shares of IXJ stock, worth $749,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,953

Previous 9,184 13.4%

Holding current value

$749,093

Previous $901,000 24.2%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$85.65 - $98.34 $105,435 - $121,056	-1,231 Reduced 13.4%	7,953 $683,000
Q3 2024 Oct 22, 2024	BUY	$91.63 - $101.25 $70,463 - $77,861	769 Added 9.14%	9,184 $901,000
Q2 2024 Aug 05, 2024	SELL	$87.41 - $94.12 $12,587 - $13,553	-144 Reduced 1.68%	8,415 $781,000
Q1 2024 Apr 30, 2024	SELL	$87.55 - $93.2 $189,458 - $201,684	-2,164 Reduced 20.18%	8,559 $797,000
Q4 2023 Feb 06, 2024	SELL	$78.24 - $86.72 $85,359 - $94,611	-1,091 Reduced 9.23%	10,723 $929,000
Q3 2023 Nov 02, 2023	SELL	$82.27 - $86.96 $26,244 - $27,740	-319 Reduced 2.63%	11,814 $973,000
Q2 2023 Aug 09, 2023	SELL	$82.57 - $87.62 $33,028 - $35,048	-400 Reduced 3.19%	12,133 $1.03 Million
Q4 2022 Jan 18, 2023	BUY	$75.71 - $87.41 $11,583 - $13,373	153 Added 1.24%	12,533 $0
Q3 2022 Oct 14, 2022	BUY	$74.91 - $84.22 $53,485 - $60,133	714 Added 6.12%	12,380 $933,000
Q2 2022 Jul 13, 2022	BUY	$75.99 - $91.39 $365,435 - $439,494	4,809 Added 70.13%	11,666 $947,000
Q1 2022 May 12, 2022	BUY	$80.95 - $89.4 $161 - $178	2 Added 0.03%	6,857 $601,000
Q4 2021 Feb 10, 2022	BUY	$82.63 - $90.54 $165 - $181	2 Added 0.03%	6,855 $619,000
Q3 2021 Oct 14, 2021	BUY	$83.44 - $89.6 $584 - $627	7 Added 0.1%	6,853 $574,000
Q2 2021 Aug 12, 2021	SELL	$76.9 - $83.42 $47,601 - $51,636	-619 Reduced 8.29%	6,846 $569,000
Q1 2021 Apr 22, 2021	SELL	$73.43 - $79.62 $33,410 - $36,227	-455 Reduced 5.74%	7,465 $575,000
Q4 2020 Apr 01, 2021	SELL	$68.25 - $76.45 $16,926 - $18,959	-248 Reduced 3.04%	7,920 $605,000
Q3 2020 Nov 02, 2020	BUY	$69.15 - $73.99 $191,752 - $205,174	2,773 Added 51.4%	8,168 $587,000
Q2 2020 Aug 17, 2020	BUY	$58.71 - $70.81 $28,180 - $33,988	480 Added 9.77%	5,395 $371,000
Q1 2020 May 12, 2020	BUY	$51.5 - $70.89 $15,244 - $20,983	296 Added 6.41%	4,915 $300,000
Q4 2019 Feb 10, 2020	SELL	$59.37 - $69.08 $14,070 - $16,371	-237 Reduced 4.88%	4,619 $318,000
Q3 2019 Nov 13, 2019	SELL	$59.43 - $62.78 $81,181 - $85,757	-1,366 Reduced 21.95%	4,856 $297,000
Q2 2019 Aug 14, 2019	SELL	$57.44 - $62.09 $40,495 - $43,773	-705 Reduced 10.18%	6,222 $384,000
Q1 2019 May 13, 2019	BUY	$55.2 - $61.69 $15,566 - $17,396	282 Added 4.24%	6,927 $423,000
Q4 2018 Feb 11, 2019	BUY	$53.92 - $63.41 $90,693 - $106,655	1,682 Added 33.89%	6,645 $376,000
Q3 2018 Nov 01, 2018	BUY	$56.43 - $63.01 $56,825 - $63,451	1,007 Added 25.46%	4,963 $313,000
Q2 2018 Aug 09, 2018	SELL	$54.51 - $57.91 $52,002 - $55,246	-954 Reduced 19.43%	3,956 $223,000
Q1 2018 May 09, 2018	BUY	$54.36 - $61.53 $169,820 - $192,219	3,124 Added 174.92%	4,910 $547,000
Q4 2017 Feb 07, 2018	SELL	$54.92 - $57.4 $216,055 - $225,811	-3,934 Reduced 68.78%	1,786 $206,000
Q3 2017 Nov 13, 2017	SELL	$55.75 - $56.23 $39,694 - $40,035	-712 Reduced 11.07%	5,720 $646,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,432	6,432 $697,000

Others Institutions Holding IXJ

# of Institutions

303

Shares Held

31.5M

Call Options Held

Put Options Held

600

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About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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Private Advisor Group, LLC Ishares Global Healthcare ETF Transaction History