Commonwealth Equity Services, LLC Ishares Global Healthcare ETF Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 95,784 shares of IXJ stock, worth $8.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
95,784
Previous 95,197 0.62%
Holding current value
$8.74 Million
Previous $9.35 Million 11.88%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$85.65 - $98.34 $50,276 - $57,725
587 Added 0.62%
95,784 $8.24 Million
Q3 2024

Oct 18, 2024
SELL
$91.63 - $101.25 $763,919 - $844,121
-8,337 Reduced 8.05%
95,197 $9.35 Million
Q2 2024

Jul 31, 2024
BUY
$87.41 - $94.12 $1.48 Million - $1.59 Million
16,885 Added 19.49%
103,534 $9.61 Million
Q1 2024

Apr 29, 2024
BUY
$87.55 - $93.2 $87,462 - $93,106
999 Added 1.17%
86,649 $8.07 Million
Q4 2023

Feb 06, 2024
SELL
$78.24 - $86.72 $26,523 - $29,398
-339 Reduced 0.39%
85,650 $7.43 Million
Q3 2023

Oct 23, 2023
BUY
$82.27 - $86.96 $165,609 - $175,050
2,013 Added 2.4%
85,989 $7.09 Million
Q2 2023

Aug 10, 2023
BUY
$82.57 - $87.62 $422,097 - $447,913
5,112 Added 6.48%
83,976 $7.14 Million
Q1 2023

May 11, 2023
BUY
$79.07 - $85.5 $88,637 - $95,845
1,121 Added 1.44%
78,864 $6.57 Million
Q4 2022

Feb 07, 2023
BUY
$75.71 - $87.41 $160,959 - $185,833
2,126 Added 2.81%
77,743 $6.6 Million
Q3 2022

Nov 14, 2022
BUY
$74.91 - $84.22 $48,616 - $54,658
649 Added 0.87%
75,617 $5.7 Million
Q2 2022

Jul 19, 2022
BUY
$75.99 - $91.39 $86,476 - $104,001
1,138 Added 1.54%
74,968 $6.08 Million
Q1 2022

May 04, 2022
SELL
$80.95 - $89.4 $145,629 - $160,830
-1,799 Reduced 2.38%
73,830 $6.47 Million
Q4 2021

Jan 31, 2022
BUY
$82.63 - $90.54 $483,716 - $530,021
5,854 Added 8.39%
75,629 $6.83 Million
Q3 2021

Oct 29, 2021
SELL
$83.44 - $89.6 $584 - $627
-7 Reduced 0.01%
69,775 $5.84 Million
Q2 2021

Aug 11, 2021
SELL
$76.9 - $83.42 $103,276 - $112,033
-1,343 Reduced 1.89%
69,782 $5.8 Million
Q1 2021

May 04, 2021
SELL
$73.43 - $79.62 $3.42 Million - $3.71 Million
-46,562 Reduced 39.56%
71,125 $5.48 Million
Q4 2020

Feb 11, 2021
BUY
$68.25 - $76.45 $185,435 - $207,714
2,717 Added 2.36%
117,687 $9 Million
Q3 2020

Nov 05, 2020
SELL
$69.15 - $73.99 $105,661 - $113,056
-1,528 Reduced 1.31%
114,970 $8.26 Million
Q2 2020

Aug 12, 2020
SELL
$58.71 - $70.81 $69,160 - $83,414
-1,178 Reduced 1.0%
116,498 $8.01 Million
Q1 2020

May 11, 2020
SELL
$51.5 - $70.89 $266,358 - $366,643
-5,172 Reduced 4.21%
117,676 $7.17 Million
Q4 2019

Feb 05, 2020
BUY
$59.37 - $69.08 $107,103 - $124,620
1,804 Added 1.49%
122,848 $8.45 Million
Q3 2019

Oct 30, 2019
BUY
$59.43 - $62.78 $3.42 Million - $3.61 Million
57,517 Added 90.54%
121,044 $7.39 Million
Q2 2019

Jul 19, 2019
SELL
$57.44 - $62.09 $4.46 Million - $4.82 Million
-77,670 Reduced 55.01%
63,527 $3.92 Million
Q1 2019

May 13, 2019
BUY
$55.2 - $61.69 $3.76 Million - $4.2 Million
68,121 Added 93.22%
141,197 $8.63 Million
Q4 2018

Feb 11, 2019
SELL
$53.92 - $63.41 $1.57 Million - $1.84 Million
-29,025 Reduced 28.43%
73,076 $4.14 Million
Q3 2018

Nov 06, 2018
BUY
$56.43 - $63.01 $2.5 Million - $2.79 Million
44,261 Added 76.52%
102,101 $6.43 Million
Q2 2018

Jul 31, 2018
BUY
$54.51 - $57.91 $1.63 Million - $1.73 Million
29,898 Added 107.0%
57,840 $3.26 Million
Q1 2018

May 14, 2018
BUY
$54.36 - $61.53 $45,934 - $51,992
845 Added 3.12%
27,942 $3.11 Million
Q4 2017

Feb 12, 2018
BUY
$54.92 - $57.4 $1.49 Million - $1.56 Million
27,097
27,097 $3.05 Million

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
31.6M
Call Options Held
200
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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