Signaturefd, LLC Ishares Global Healthcare ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Signaturefd, LLC holds 27 shares of IXJ stock, worth $2,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 34 20.59%

Holding current value

$2,347

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$91.63 - $101.25 $641 - $708	-7 Reduced 20.59%	27 $2,000
Q1 2024 May 03, 2024	SELL	$87.55 - $93.2 $9,718 - $10,345	-111 Reduced 76.55%	34 $3,000
Q2 2023 Aug 01, 2023	BUY	$82.57 - $87.62 $330 - $350	4 Added 2.84%	145 $12,000
Q1 2023 Apr 28, 2023	SELL	$79.07 - $85.5 $395 - $427	-5 Reduced 3.42%	141 $11,000
Q4 2022 Jan 27, 2023	BUY	$75.71 - $87.41 $10,220 - $11,800	135 Added 1227.27%	146 $12,000
Q2 2022 Aug 10, 2022	BUY	$75.99 - $91.39 $151 - $182	2 Added 22.22%	11 $1,000
Q1 2022 May 02, 2022	SELL	$80.95 - $89.4 $1,376 - $1,519	-17 Reduced 65.38%	9 $1,000
Q2 2021 Jul 26, 2021	BUY	$76.9 - $83.42 $461 - $500	6 Added 30.0%	26 $2,000
Q1 2021 Apr 30, 2021	SELL	$73.43 - $79.62 $954 - $1,035	-13 Reduced 39.39%	20 $2,000
Q4 2020 Feb 11, 2021	SELL	$68.25 - $76.45 $68 - $76	-1 Reduced 2.94%	33 $3,000
Q3 2020 Nov 03, 2020	BUY	$69.15 - $73.99 $69 - $73	1 Added 3.03%	34 $2,000
Q2 2020 Jul 30, 2020	SELL	$58.71 - $70.81 $2,407 - $2,903	-41 Reduced 55.41%	33 $2,000
Q1 2020 Apr 23, 2020	SELL	$51.5 - $70.89 $1,184 - $1,630	-23 Reduced 23.71%	74 $5,000
Q3 2019 Oct 16, 2019	SELL	$59.43 - $62.78 $5,051 - $5,336	-85 Reduced 46.7%	97 $6,000
Q2 2019 Jul 31, 2019	SELL	$57.44 - $62.09 $57 - $62	-1 Reduced 0.55%	182 $11,000
Q1 2019 May 09, 2019	BUY	$55.2 - $61.69 $10,101 - $11,289	183 New	183 $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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