Raymond James & Associates Ishares Global Healthcare ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Raymond James & Associates holds 66,445 shares of IXJ stock, worth $5.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,445

Previous 64,222 3.46%

Holding current value

$5.63 Million

Previous $5.96 Million 9.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$91.63 - $101.25 $203,693 - $225,078	2,223 Added 3.46%	66,445 $6.52 Million
Q2 2024 Jul 19, 2024	BUY	$87.41 - $94.12 $617,726 - $665,146	7,067 Added 12.36%	64,222 $5.96 Million
Q1 2024 Apr 22, 2024	BUY	$87.55 - $93.2 $569,337 - $606,079	6,503 Added 12.84%	57,155 $5.32 Million
Q4 2023 Jan 16, 2024	BUY	$78.24 - $86.72 $219,854 - $243,683	2,810 Added 5.87%	50,652 $4.39 Million
Q3 2023 Oct 24, 2023	BUY	$82.27 - $86.96 $12,505 - $13,217	152 Added 0.32%	47,842 $3.94 Million
Q2 2023 Jul 25, 2023	SELL	$82.57 - $87.62 $54,661 - $58,004	-662 Reduced 1.37%	47,690 $4.05 Million
Q1 2023 Apr 14, 2023	SELL	$79.07 - $85.5 $3,479 - $3,762	-44 Reduced 0.09%	48,352 $4.03 Million
Q4 2022 Feb 08, 2023	SELL	$75.71 - $87.41 $21,653 - $24,999	-286 Reduced 0.59%	48,396 $4.11 Million
Q3 2022 Oct 25, 2022	BUY	$74.91 - $84.22 $16,929 - $19,033	226 Added 0.47%	48,682 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$75.99 - $91.39 $70,822 - $85,175	-932 Reduced 1.89%	48,456 $3.93 Million
Q1 2022 May 11, 2022	BUY	$80.95 - $89.4 $27,603 - $30,485	341 Added 0.7%	49,388 $4.33 Million
Q4 2021 Feb 08, 2022	BUY	$82.63 - $90.54 $244,089 - $267,455	2,954 Added 6.41%	49,047 $4.43 Million
Q3 2021 Nov 02, 2021	BUY	$83.44 - $89.6 $362,379 - $389,132	4,343 Added 10.4%	46,093 $3.86 Million
Q2 2021 Aug 11, 2021	BUY	$76.9 - $83.42 $371,965 - $403,502	4,837 Added 13.1%	41,750 $3.47 Million
Q1 2021 May 14, 2021	SELL	$73.43 - $79.62 $69,611 - $75,479	-948 Reduced 2.5%	36,913 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$68.25 - $76.45 $45,795 - $51,297	-671 Reduced 1.74%	37,861 $2.89 Million
Q3 2020 Nov 04, 2020	SELL	$69.15 - $73.99 $1.64 Million - $1.76 Million	-23,773 Reduced 38.16%	38,532 $2.77 Million
Q2 2020 Jul 28, 2020	BUY	$58.71 - $70.81 $101,920 - $122,926	1,736 Added 2.87%	62,305 $4.29 Million
Q1 2020 Apr 21, 2020	SELL	$51.5 - $70.89 $60,358 - $83,083	-1,172 Reduced 1.9%	60,569 $3.69 Million
Q4 2019 Feb 12, 2020	SELL	$59.37 - $69.08 $68,275 - $79,442	-1,150 Reduced 1.83%	61,741 $4.25 Million
Q3 2019 Nov 07, 2019	SELL	$59.43 - $62.78 $354,202 - $374,168	-5,960 Reduced 8.66%	62,891 $3.84 Million
Q2 2019 Aug 06, 2019	SELL	$57.44 - $62.09 $2.56 Million - $2.77 Million	-44,595 Reduced 39.31%	68,851 $4.25 Million
Q1 2019 May 06, 2019	BUY	$55.2 - $61.69 $127,291 - $142,257	2,306 Added 2.07%	113,446 $6.93 Million
Q4 2018 Feb 11, 2019	BUY	$53.92 - $63.41 $29,494 - $34,685	547 Added 0.49%	111,140 $6.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $79,509 - $88,781	1,409 Added 1.29%	110,593 $6.97 Million
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $1.92 Million - $2.04 Million	35,300 Added 47.78%	109,184 $6.16 Million
Q1 2018 May 14, 2018	BUY	$54.36 - $61.53 $1.55 Million - $1.76 Million	28,581 Added 63.09%	73,884 $8.23 Million
Q4 2017 Feb 14, 2018	BUY	$54.92 - $57.4 $1.13 Million - $1.18 Million	20,563 Added 83.12%	45,303 $5.1 Million
Q3 2017 Nov 13, 2017	BUY	$55.75 - $56.23 $79,834 - $80,521	1,432 Added 6.14%	24,740 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,308	23,308 $2.55 Million

Others Institutions Holding IXJ

# of Institutions

293

Shares Held

32.7M

Call Options Held

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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Raymond James & Associates Ishares Global Healthcare ETF Transaction History