Stelac Advisory Services LLC Ishares Global Healthcare ETF Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 31, 2019	SELL	$59.43 - $62.78 $197,545 - $208,680	-3,324 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$57.44 - $62.09 $46,411 - $50,168	-808 Reduced 19.55%	3,324 $205,000
Q4 2018 Feb 07, 2019	SELL	$53.92 - $63.41 $14,234 - $16,740	-264 Reduced 6.01%	4,132 $234,000
Q3 2018 Nov 08, 2018	SELL	$56.43 - $63.01 $22,346 - $24,951	-396 Reduced 8.26%	4,396 $277,000
Q2 2018 Jul 19, 2018	BUY	$54.51 - $57.91 $130,605 - $138,752	2,396 Added 100.0%	4,792 $270,000
Q1 2018 May 11, 2018	BUY	$54.36 - $61.53 $26,527 - $30,026	488 Added 25.58%	2,396 $267,000
Q4 2017 Feb 12, 2018	SELL	$54.92 - $57.4 $28,009 - $29,274	-510 Reduced 21.09%	1,908 $215,000
Q3 2017 Nov 08, 2017	BUY	$55.75 - $56.23 $134,803 - $135,964	2,418	2,418 $272,000

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stelac Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stelac Advisory Services LLC with notifications on news.