Carnegie Capital Asset Management, LLC Ishares Global Healthcare ETF Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,150 shares of IXJ stock, worth $187,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,150

Holding current value

$187,329

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$91.63 - $101.25 $197,004 - $217,687	2,150 New	2,150 $211,000
Q1 2024 May 03, 2024	BUY	$87.55 - $93.2 $188,232 - $200,380	2,150 New	2,150 $200,000
Q2 2020 Jul 09, 2020	BUY	$58.71 - $70.81 $176,130 - $212,430	3,000 New	3,000 $206,000
Q1 2020 May 08, 2020	SELL	$51.5 - $70.89 $154,500 - $212,670	-3,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$59.37 - $69.08 $178,110 - $207,240	3,000 New	3,000 $206,000
Q3 2019 Nov 20, 2019	SELL	$59.43 - $62.78 $237,720 - $251,120	-4,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.92 - $63.41 $53,920 - $63,410	-1,000 Reduced 20.0%	4,000 $227,000
Q3 2018 Nov 27, 2018	BUY	$56.43 - $63.01 $47,965 - $53,558	850 Added 20.48%	5,000 $304,000
Q2 2018 Aug 16, 2018	SELL	$54.51 - $57.91 $16,353 - $17,373	-300 Reduced 6.74%	4,150 $249,000
Q1 2018 May 15, 2018	BUY	$54.36 - $61.53 $120,951 - $136,904	2,225 Added 100.0%	4,450 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,225	2,225 $242,000

Others Institutions Holding IXJ

# of Institutions

293

Shares Held

31.3M

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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Carnegie Capital Asset Management, LLC Ishares Global Healthcare ETF Transaction History