Steward Partners Investment Advisory, LLC Ishares Global Healthcare ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,204 shares of IXJ stock, worth $515,664. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,204
Previous 5,128 1.48%
Holding current value
$515,664
Previous $477,000 1.26%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$87.41 - $94.12 $6,643 - $7,153
76 Added 1.48%
5,204 $483,000
Q1 2024

May 15, 2024
BUY
$87.55 - $93.2 $19,085 - $20,317
218 Added 4.44%
5,128 $477,000
Q4 2023

Feb 12, 2024
BUY
$78.24 - $86.72 $782 - $867
10 Added 0.2%
4,910 $425,000
Q3 2023

Nov 13, 2023
BUY
$82.27 - $86.96 $156,313 - $165,224
1,900 Added 63.33%
4,900 $403,000
Q1 2023

May 15, 2023
SELL
$79.07 - $85.5 $2,451 - $2,650
-31 Reduced 1.02%
3,000 $250,000
Q4 2022

Feb 15, 2023
BUY
$75.71 - $87.41 $454 - $524
6 Added 0.2%
3,031 $257,000
Q2 2022

Aug 04, 2022
BUY
$75.99 - $91.39 $153,879 - $185,064
2,025 Added 202.5%
3,025 $245,000
Q3 2021

Nov 12, 2021
BUY
$83.44 - $89.6 $16,688 - $17,920
200 Added 25.0%
1,000 $84,000
Q2 2021

Aug 13, 2021
SELL
$76.9 - $83.42 $192,557 - $208,883
-2,504 Reduced 75.79%
800 $66,000
Q1 2021

May 14, 2021
BUY
$73.43 - $79.62 $183,868 - $199,368
2,504 Added 313.0%
3,304 $254,000
Q3 2020

Oct 30, 2020
SELL
$69.15 - $73.99 $92,591 - $99,072
-1,339 Reduced 62.6%
800 $57,000
Q1 2020

Apr 29, 2020
SELL
$51.5 - $70.89 $97,850 - $134,691
-1,900 Reduced 47.04%
2,139 $130,000
Q4 2019

Jan 17, 2020
SELL
$59.37 - $69.08 $30,694 - $35,714
-517 Reduced 11.35%
4,039 $277,000
Q3 2019

Oct 30, 2019
BUY
$59.43 - $62.78 $131,578 - $138,994
2,214 Added 94.53%
4,556 $278,000
Q2 2019

Jul 25, 2019
BUY
$57.44 - $62.09 $134,524 - $145,414
2,342 New
2,342 $144,000
Q4 2018

Jan 15, 2019
SELL
$53.92 - $63.41 $53,920 - $63,410
-1,000 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$56.43 - $63.01 $45,144 - $50,408
800 Added 400.0%
1,000 $63,000
Q2 2018

Jul 20, 2018
BUY
$54.51 - $57.91 $10,902 - $11,582
200 New
200 $11,000

Others Institutions Holding IXJ

# of Institutions
292
Shares Held
33M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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