Transcend Capital Advisors, LLC Ishares Global Healthcare ETF Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

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 18,504 shares of IXJ stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

18,504

Previous 24,402 24.17%

Holding current value

$1.62 Million

Previous $2.27 Million 19.82%

% of portfolio

0.13%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Transcend Capital Advisors, LLC Ishares Global Healthcare ETF Transaction History