Us Bancorp \De\ Ishares Global Healthcare ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 1,918 shares of IXJ stock, worth $166,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,918

Previous 2,568 25.31%

Holding current value

$166,731

Previous $238,000 21.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$91.63 - $101.25 $59,559 - $65,812	-650 Reduced 25.31%	1,918 $188,000
Q2 2024 Aug 06, 2024	SELL	$87.41 - $94.12 $24,562 - $26,447	-281 Reduced 9.86%	2,568 $238,000
Q1 2024 May 07, 2024	BUY	$87.55 - $93.2 $78,970 - $84,066	902 Added 46.33%	2,849 $265,000
Q2 2023 Aug 09, 2023	SELL	$82.57 - $87.62 $31,376 - $33,295	-380 Reduced 16.33%	1,947 $165,000
Q1 2023 May 09, 2023	SELL	$79.07 - $85.5 $8,460 - $9,148	-107 Reduced 4.4%	2,327 $193,000
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $34,372 - $39,684	454 Added 22.93%	2,434 $206,000
Q2 2022 Aug 01, 2022	BUY	$75.99 - $91.39 $75,990 - $91,390	1,000 Added 102.04%	1,980 $161,000
Q1 2022 May 11, 2022	SELL	$80.95 - $89.4 $2,833 - $3,129	-35 Reduced 3.45%	980 $86,000
Q1 2021 Apr 28, 2021	SELL	$73.43 - $79.62 $587 - $636	-8 Reduced 0.78%	1,015 $78,000
Q4 2020 Feb 04, 2021	BUY	$68.25 - $76.45 $2,934 - $3,287	43 Added 4.39%	1,023 $78,000
Q3 2018 Nov 01, 2018	SELL	$56.43 - $63.01 $37,243 - $41,586	-660 Reduced 40.24%	980 $62,000
Q2 2018 Aug 08, 2018	BUY	$54.51 - $57.91 $44,698 - $47,486	820 Added 100.0%	1,640 $93,000
Q3 2017 Nov 13, 2017	BUY	$55.75 - $56.23 $45,715 - $46,108	820	820 $92,000

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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