Carmichael Hill & Associates, Inc. Ishares Global Healthcare ETF Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 3,275 shares of IXJ stock, worth $313,122. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,275

Previous 3,275 -0.0%

Holding current value

$313,122

Previous $304,000 5.59%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$87.41 - $94.12 $19,405 - $20,894	-222 Reduced 6.35%	3,275 $304,000
Q4 2023 Jan 23, 2024	BUY	$78.24 - $86.72 $312 - $346	4 Added 0.11%	3,497 $303,000
Q2 2023 Aug 04, 2023	BUY	$82.57 - $87.62 $412 - $438	5 Added 0.14%	3,493 $296,000
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $302 - $349	4 Added 0.11%	3,488 $296,000
Q2 2022 Aug 05, 2022	BUY	$75.99 - $91.39 $379 - $456	5 Added 0.14%	3,484 $283,000

Q1 2022 May 16, 2022	BUY	$80.95 - $89.4 $161 - $178	2 Added 0.06%	3,479 $305,000
Q4 2021 Jan 31, 2022	BUY	$82.63 - $90.54 $247 - $271	3 Added 0.09%	3,477 $314,000
Q2 2021 Aug 03, 2021	BUY	$76.9 - $83.42 $307 - $333	4 Added 0.12%	3,474 $289,000
Q4 2020 Jan 27, 2021	BUY	$68.25 - $76.45 $273 - $305	4 Added 0.12%	3,470 $265,000
Q2 2020 Aug 05, 2020	BUY	$58.71 - $70.81 $15,558 - $18,764	265 Added 8.28%	3,466 $238,000
Q4 2019 Jan 30, 2020	BUY	$59.37 - $69.08 $190,043 - $221,125	3,201 New	3,201 $220,000
Q4 2018 Jan 16, 2019	SELL	$53.92 - $63.41 $178,151 - $209,506	-3,304 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$56.43 - $63.01 $16,816 - $18,776	-298 Reduced 8.27%	3,304 $208,000
Q2 2018 Aug 01, 2018	BUY	$54.51 - $57.91 $98,172 - $104,295	1,801 Added 100.0%	3,602 $203,000
Q1 2018 Apr 27, 2018	BUY	$54.36 - $61.53 $97,902 - $110,815	1,801 New	1,801 $201,000

Others Institutions Holding IXJ

# of Institutions

298

Shares Held

33.6M

Call Options Held

Put Options Held

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About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Carmichael Hill & Associates, Inc. Ishares Global Healthcare ETF Transaction History