Transcend Capital Advisors, LLC Ishares Global Healthcare ETF Transaction History

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 17,588 shares of IXJ stock, worth $1.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
17,588
Previous 18,224 3.49%
Holding current value
$1.51 Million
Previous $1.57 Million 2.43%
% of portfolio
0.12%
Previous 0.12%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$86.01 - $94.19 $54,702 - $59,904
-636 Reduced 3.49%
17,588 $1.6 Million
Q4 2024

Feb 03, 2025
SELL
$85.65 - $98.34 $23,982 - $27,535
-280 Reduced 1.51%
18,224 $1.57 Million
Q3 2024

Oct 15, 2024
SELL
$91.63 - $101.25 $540,433 - $597,172
-5,898 Reduced 24.17%
18,504 $1.82 Million
Q2 2024

Jul 02, 2024
SELL
$87.41 - $94.12 $26,135 - $28,141
-299 Reduced 1.21%
24,402 $2.27 Million
Q1 2024

May 03, 2024
SELL
$87.55 - $93.2 $91,489 - $97,394
-1,045 Reduced 4.06%
24,701 $2.3 Million
Q4 2023

Feb 05, 2024
SELL
$78.24 - $86.72 $316,167 - $350,435
-4,041 Reduced 13.57%
25,746 $2.23 Million
Q3 2023

Oct 31, 2023
BUY
$82.27 - $86.96 $85,643 - $90,525
1,041 Added 3.62%
29,787 $2.46 Million
Q2 2023

Jul 13, 2023
SELL
$82.57 - $87.62 $15,853 - $16,823
-192 Reduced 0.66%
28,746 $2.44 Million
Q1 2023

Apr 12, 2023
SELL
$79.07 - $85.5 $14,944 - $16,159
-189 Reduced 0.65%
28,938 $2.41 Million
Q4 2022

Jan 20, 2023
BUY
$75.71 - $87.41 $1.52 Million - $1.76 Million
20,108 Added 222.95%
29,127 $0
Q3 2022

Oct 17, 2022
SELL
$74.91 - $84.22 $749 - $842
-10 Reduced 0.11%
9,019 $680,000
Q2 2022

Jul 12, 2022
SELL
$75.99 - $91.39 $2,203 - $2,650
-29 Reduced 0.32%
9,029 $733,000
Q1 2022

Apr 20, 2022
BUY
$80.95 - $89.4 $4,937 - $5,453
61 Added 0.68%
9,058 $794,000
Q4 2021

Jan 20, 2022
BUY
$82.63 - $90.54 $19,418 - $21,276
235 Added 2.68%
8,997 $813,000
Q3 2021

Nov 04, 2021
BUY
$83.44 - $89.6 $1,168 - $1,254
14 Added 0.16%
8,762 $761,000
Q2 2021

Aug 13, 2021
BUY
$76.9 - $83.42 $16,764 - $18,185
218 Added 2.56%
8,748 $725,000
Q1 2021

May 12, 2021
BUY
$73.43 - $79.62 $33,557 - $36,386
457 Added 5.66%
8,530 $659,000
Q4 2020

Feb 12, 2021
BUY
$68.25 - $76.45 $550,982 - $617,180
8,073 New
8,073 $617,000

Others Institutions Holding IXJ

# of Institutions
295
Shares Held
32.8M
Call Options Held
0
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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