Edmond De Rothschild Holding S.A. Ishares Global Healthcare ETF Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 358 shares of IXJ stock, worth $31,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358
Previous 358 -0.0%
Holding current value
$31,192
Previous $33,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 09, 2023
BUY
$82.57 - $87.62 $29,560 - $31,367
358 New
358 $30,000
Q3 2022

Nov 09, 2022
SELL
$74.91 - $84.22 $17,379 - $19,539
-232 Reduced 50.54%
227 $17,000
Q4 2021

Feb 10, 2022
SELL
$82.63 - $90.54 $90,893 - $99,594
-1,100 Reduced 70.56%
459 $41,000
Q1 2021

May 17, 2021
SELL
$73.43 - $79.62 $218,087 - $236,471
-2,970 Reduced 65.58%
1,559 $120,000
Q4 2020

Feb 12, 2021
SELL
$68.25 - $76.45 $15,697 - $17,583
-230 Reduced 4.83%
4,529 $346,000
Q3 2020

Nov 12, 2020
SELL
$69.15 - $73.99 $96,118 - $102,846
-1,390 Reduced 22.61%
4,759 $342,000
Q2 2020

Aug 07, 2020
BUY
$58.71 - $70.81 $163,800 - $197,559
2,790 Added 83.06%
6,149 $423,000
Q1 2020

May 15, 2020
BUY
$51.5 - $70.89 $57,680 - $79,396
1,120 Added 50.02%
3,359 $205,000
Q3 2019

Nov 14, 2019
BUY
$59.43 - $62.78 $7,547 - $7,973
127 Added 6.01%
2,239 $136,000
Q2 2019

Aug 14, 2019
SELL
$57.44 - $62.09 $709,039 - $766,438
-12,344 Reduced 85.39%
2,112 $131,000
Q1 2019

May 13, 2019
SELL
$55.2 - $61.69 $1.23 Million - $1.37 Million
-22,225 Reduced 60.59%
14,456 $883,000
Q4 2018

Feb 14, 2019
BUY
$53.92 - $63.41 $1.25 Million - $1.46 Million
23,095 Added 169.99%
36,681 $2.08 Million
Q2 2018

Aug 14, 2018
BUY
$54.51 - $57.91 $364,072 - $386,780
6,679 Added 96.7%
13,586 $767,000
Q1 2018

May 15, 2018
SELL
$54.36 - $61.53 $1.46 Million - $1.66 Million
-26,910 Reduced 79.58%
6,907 $769,000
Q4 2017

Feb 14, 2018
SELL
$54.92 - $57.4 $2,910 - $3,042
-53 Reduced 0.16%
33,817 $3.81 Million
Q3 2017

Nov 13, 2017
BUY
$55.75 - $56.23 $1.89 Million - $1.9 Million
33,870
33,870 $3.81 Million

Others Institutions Holding IXJ

# of Institutions
293
Shares Held
31.3M
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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