Private Advisor Group, LLC Ishares Global Healthcare ETF Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 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 9,184 shares of IXJ stock, worth $845,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,184
Previous 8,415 9.14%
Holding current value
$845,570
Previous $781,000 15.36%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
295
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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