Wakefield Asset Management Lllp Ishares Global Healthcare ETF Transaction History

Wakefield Asset Management Lllp

  • $310 Million
  • Q1 2025

A detailed history of Wakefield Asset Management Lllp transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 7,921 shares of IXJ stock, worth $692,849. This represents 0.23% of its overall portfolio holdings.

Number of Shares
7,921
Holding current value
$692,849
% of portfolio
0.23%

Shares

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

May 06, 2025
BUY
$86.01 - $94.19 $681,285 - $746,078
7,921 New
7,921 $722,000
Q1 2020

May 12, 2020
SELL
$51.5 - $70.89 $636,900 - $876,696
-12,367 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$59.37 - $69.08 $1,306 - $1,519
-22 Reduced 0.18%
12,367 $850,000
Q3 2019

Oct 25, 2019
BUY
$59.43 - $62.78 $32,745 - $34,591
551 Added 4.65%
12,389 $757,000
Q2 2019

Aug 13, 2019
BUY
$57.44 - $62.09 $679,974 - $735,021
11,838 New
11,838 $731,000

Others Institutions Holding IXJ

# of Institutions
294
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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