Strategic Blueprint, LLC Ishares Global Healthcare ETF Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 3,839 shares of IXJ stock, worth $361,211. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,839

Previous 3,842 0.08%

Holding current value

$361,211

Previous $377,000 12.47%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$85.65 - $98.34 $256 - $295	-3 Reduced 0.08%	3,839 $330,000
Q2 2024 Jul 26, 2024	SELL	$87.41 - $94.12 $13,286 - $14,306	-152 Reduced 3.81%	3,842 $356,000
Q1 2024 Apr 23, 2024	SELL	$87.55 - $93.2 $6,040 - $6,430	-69 Reduced 1.7%	3,994 $372,000
Q4 2023 Jan 25, 2024	SELL	$78.24 - $86.72 $283,072 - $313,752	-3,618 Reduced 47.1%	4,063 $352,000
Q3 2023 Oct 18, 2023	BUY	$82.27 - $86.96 $146,029 - $154,354	1,775 Added 30.05%	7,681 $633,000
Q2 2023 Oct 18, 2023	BUY	$82.57 - $87.62 $102,964 - $109,262	1,247 Added 26.77%	5,906 $501,000
Q1 2023 Apr 28, 2023	BUY	$79.07 - $85.5 $53,846 - $58,225	681 Added 17.12%	4,659 $388,000
Q1 2022 Aug 12, 2022	BUY	$80.95 - $89.4 $2,671 - $2,950	33 Added 0.84%	3,978 $349,000
Q1 2021 May 10, 2021	SELL	$73.43 - $79.62 $18,724 - $20,303	-255 Reduced 6.07%	3,945 $304,000
Q3 2020 Oct 27, 2020	SELL	$69.15 - $73.99 $829 - $887	-12 Reduced 0.28%	4,200 $302,000
Q4 2019 Jan 10, 2020	BUY	$59.37 - $69.08 $712 - $828	12 Added 0.29%	4,212 $290,000
Q3 2019 Oct 16, 2019	SELL	$59.43 - $62.78 $65,373 - $69,058	-1,100 Reduced 20.75%	4,200 $257,000
Q2 2019 Jul 09, 2019	SELL	$57.44 - $62.09 $31,592 - $34,149	-550 Reduced 9.4%	5,300 $327,000
Q1 2019 Apr 10, 2019	BUY	$55.2 - $61.69 $30,360 - $33,929	550 Added 10.38%	5,850 $357,000
Q4 2018 Feb 13, 2019	BUY	$53.92 - $63.41 $285,776 - $336,073	5,300 New	5,300 $300,000

Others Institutions Holding IXJ

# of Institutions

303

Shares Held

31.5M

Call Options Held

Put Options Held

600

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Strategic Blueprint, LLC Ishares Global Healthcare ETF Transaction History