Erste Asset Management Gmb H Ishares Global Healthcare ETF Transaction History

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Erste Asset Management Gmb H holds 250 shares of IXJ stock, worth $22,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Holding current value
$22,535
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$91.63 - $101.25 $22,907 - $25,312
250 New
250 $24.5 Million
Q4 2023

Nov 26, 2024
SELL
$78.24 - $86.72 $86,064 - $95,392
-1,100 Reduced 81.48%
250 $21.6 Million
Q3 2023

Nov 26, 2024
SELL
$82.27 - $86.96 $8,227 - $8,696
-100 Reduced 6.9%
1,350 $111 Million
Q4 2022

Nov 26, 2024
SELL
$75.71 - $87.41 $9,463 - $10,926
-125 Reduced 7.94%
1,450 $123 Million
Q3 2022

Nov 26, 2024
BUY
$74.91 - $84.22 $89,892 - $101,064
1,200 Added 480.0%
1,450 $109 Million
Q2 2022

Nov 26, 2024
SELL
$75.99 - $91.39 $39,894 - $47,979
-525 Reduced 25.0%
1,575 $128 Million
Q1 2022

Nov 22, 2024
BUY
$80.95 - $89.4 $42,498 - $46,935
525 Added 50.0%
1,575 $138 Million
Q4 2021

Nov 22, 2024
BUY
$82.63 - $90.54 $109,484 - $119,965
1,325 Added 530.0%
1,575 $142 Million
Q2 2021

Nov 22, 2024
SELL
$76.9 - $83.42 $80,745 - $87,591
-1,050 Reduced 50.0%
1,050 $87.3 Million
Q3 2020

Nov 22, 2024
BUY
$69.15 - $73.99 $127,927 - $136,881
1,850 Added 740.0%
2,100 $151 Million
Q4 2019

Nov 22, 2024
BUY
$59.37 - $69.08 $109,834 - $127,798
1,850 Added 740.0%
2,100 $144 Million
Q1 2019

Nov 22, 2024
BUY
$55.2 - $61.69 $102,120 - $114,126
1,850 Added 740.0%
2,100 $128 Million
Q4 2018

Nov 26, 2024
BUY
$53.92 - $63.41 $99,752 - $117,308
1,850 Added 740.0%
2,100 $118 Million

Others Institutions Holding IXJ

# of Institutions
294
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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