Snowden Capital Advisors LLC Ishares Global Healthcare ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 15,177 shares of IXJ stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,177

Previous 15,565 2.49%

Holding current value

$1.32 Million

Previous $1.45 Million 3.04%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.63 - $101.25 $35,552 - $39,285	-388 Reduced 2.49%	15,177 $1.49 Million
Q2 2024 Aug 14, 2024	SELL	$87.41 - $94.12 $13,198 - $14,212	-151 Reduced 0.96%	15,565 $1.45 Million
Q1 2024 May 15, 2024	BUY	$87.55 - $93.2 $1.38 Million - $1.46 Million	15,716 New	15,716 $1.46 Million
Q1 2022 May 16, 2022	SELL	$80.95 - $89.4 $49,379 - $54,534	-610 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $50,404 - $55,229	610 New	610 $55,000
Q1 2020 Jan 08, 2024	SELL	$51.5 - $70.89 $1.44 Million - $1.98 Million	-28,000 Closed	0 $0
Q3 2019 Jan 08, 2024	BUY	$59.43 - $62.78 $1.66 Million - $1.76 Million	28,000 New	28,000 $17.1 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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Snowden Capital Advisors LLC Ishares Global Healthcare ETF Transaction History