Rathbones Group PLC Ishares Global Healthcare ETF Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Rathbones Group PLC holds 3,201 shares of IXJ stock, worth $280,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,201

Previous 3,201 -0.0%

Holding current value

$280,919

Previous $297,000 5.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$87.41 - $94.12 $39,858 - $42,918	-456 Reduced 12.47%	3,201 $297,000
Q1 2024 May 14, 2024	SELL	$87.55 - $93.2 $13,220 - $14,073	-151 Reduced 3.97%	3,657 $340,000
Q4 2023 Feb 13, 2024	SELL	$78.24 - $86.72 $17,995 - $19,945	-230 Reduced 5.7%	3,808 $330,000
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $332,206 - $351,144	4,038 New	4,038 $332,000
Q1 2022 May 11, 2022	SELL	$80.95 - $89.4 $10,118 - $11,175	-125 Reduced 1.42%	8,698 $762,000
Q2 2021 Jul 30, 2021	SELL	$76.9 - $83.42 $349,126 - $378,726	-4,540 Reduced 33.97%	8,823 $733,000
Q2 2020 Aug 07, 2020	SELL	$58.71 - $70.81 $39,922 - $48,150	-680 Reduced 4.84%	13,363 $919,000
Q1 2020 May 04, 2020	SELL	$51.5 - $70.89 $7,725 - $10,633	-150 Reduced 1.06%	14,043 $856,000
Q4 2019 Feb 11, 2020	SELL	$59.37 - $69.08 $1,781 - $2,072	-30 Reduced 0.21%	14,193 $976,000
Q3 2019 Nov 13, 2019	BUY	$59.43 - $62.78 $25,436 - $26,869	428 Added 3.1%	14,223 $869,000
Q2 2019 Aug 12, 2019	SELL	$57.44 - $62.09 $6,892 - $7,450	-120 Reduced 0.86%	13,795 $851,000
Q1 2019 May 09, 2019	SELL	$55.2 - $61.69 $43,056 - $48,118	-780 Reduced 5.31%	13,915 $850,000
Q4 2018 Feb 12, 2019	SELL	$53.92 - $63.41 $6,470 - $7,609	-120 Reduced 0.81%	14,695 $832,000
Q3 2018 Oct 12, 2018	BUY	$56.43 - $63.01 $27,932 - $31,189	495 Added 3.46%	14,815 $933,000
Q2 2018 Jul 16, 2018	BUY	$54.51 - $57.91 $369,850 - $392,919	6,785 Added 90.05%	14,320 $808,000
Q1 2018 Apr 06, 2018	SELL	$54.36 - $61.53 $58,165 - $65,837	-1,070 Reduced 12.43%	7,535 $839,000
Q4 2017 Jan 24, 2018	SELL	$54.92 - $57.4 $18,288 - $19,114	-333 Reduced 3.73%	8,605 $968,000
Q3 2017 Oct 24, 2017	BUY	$55.75 - $56.23 $498,293 - $502,583	8,938	8,938 $1.01 Million

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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Rathbones Group PLC Ishares Global Healthcare ETF Transaction History