Fca Corp Ishares Global Healthcare ETF Transaction History

Fca Corp

$305 Million
Q2 2024

A detailed history of Fca Corp transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Fca Corp holds 52,528 shares of IXJ stock, worth $4.9 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

52,528

Previous 51,566 1.87%

Holding current value

$4.9 Million

Previous $4.8 Million 1.52%

% of portfolio

1.6%

Previous 1.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.41 - $94.12 $84,088 - $90,543	962 Added 1.87%	52,528 $4.88 Million
Q1 2024 May 08, 2024	SELL	$87.55 - $93.2 $7,529 - $8,015	-86 Reduced 0.17%	51,566 $4.8 Million
Q4 2023 Feb 08, 2024	BUY	$78.24 - $86.72 $26,679 - $29,571	341 Added 0.66%	51,652 $4.48 Million
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $119,456 - $126,265	1,452 Added 2.91%	51,311 $4.23 Million
Q2 2023 Aug 14, 2023	SELL	$82.57 - $87.62 $263,398 - $279,507	-3,190 Reduced 6.01%	49,859 $4.24 Million
Q1 2023 May 12, 2023	BUY	$79.07 - $85.5 $52,897 - $57,199	669 Added 1.28%	53,049 $4.42 Million
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $64,959 - $74,997	858 Added 1.67%	52,380 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $53,560 - $60,217	715 Added 1.41%	51,522 $3.88 Million
Q2 2022 Aug 12, 2022	BUY	$75.99 - $91.39 $12,614 - $15,170	166 Added 0.33%	50,807 $4.12 Million
Q1 2022 May 13, 2022	BUY	$80.95 - $89.4 $22,585 - $24,942	279 Added 0.55%	50,641 $4.44 Million
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $523,213 - $573,299	-6,332 Reduced 11.17%	50,362 $4.55 Million
Q3 2021 Nov 12, 2021	BUY	$83.44 - $89.6 $14,602 - $15,679	175 Added 0.31%	56,694 $4.75 Million
Q2 2021 Aug 13, 2021	SELL	$76.9 - $83.42 $4,229 - $4,588	-55 Reduced 0.1%	56,519 $4.7 Million
Q1 2021 May 12, 2021	SELL	$73.43 - $79.62 $9,105 - $9,872	-124 Reduced 0.22%	56,574 $4.36 Million
Q4 2020 Feb 12, 2021	BUY	$68.25 - $76.45 $7,507 - $8,409	110 Added 0.19%	56,698 $4.34 Million
Q3 2020 Nov 12, 2020	SELL	$69.15 - $73.99 $11,133 - $11,912	-161 Reduced 0.28%	56,588 $4.06 Million
Q2 2020 Aug 13, 2020	SELL	$58.71 - $70.81 $13,033 - $15,719	-222 Reduced 0.39%	56,749 $3.9 Million
Q1 2020 May 20, 2020	SELL	$51.5 - $70.89 $27,501 - $37,855	-534 Reduced 0.93%	56,971 $3.47 Million
Q4 2019 Feb 11, 2020	BUY	$59.37 - $69.08 $3,502 - $4,075	59 Added 0.1%	57,505 $3.95 Million
Q3 2019 Nov 06, 2019	SELL	$59.43 - $62.78 $21,394 - $22,600	-360 Reduced 0.62%	57,446 $3.51 Million
Q2 2019 Aug 13, 2019	BUY	$57.44 - $62.09 $57 - $62	1 Added 0.0%	57,806 $3.57 Million
Q1 2019 May 14, 2019	SELL	$55.2 - $61.69 $23,239 - $25,971	-421 Reduced 0.72%	57,805 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$53.92 - $63.41 $3,181 - $3,741	59 Added 0.1%	58,226 $3.3 Million
Q3 2018 Oct 22, 2018	SELL	$56.43 - $63.01 $38,936 - $43,476	-690 Reduced 1.17%	58,167 $3.66 Million
Q2 2018 Aug 13, 2018	BUY	$54.51 - $57.91 $1.59 Million - $1.69 Million	29,170 Added 98.26%	58,857 $3.32 Million
Q1 2018 May 14, 2018	SELL	$54.36 - $61.53 $3,261 - $3,691	-60 Reduced 0.2%	29,687 $3.31 Million
Q4 2017 Feb 13, 2018	SELL	$54.92 - $57.4 $20,210 - $21,123	-368 Reduced 1.22%	29,747 $3.35 Million
Q3 2017 Nov 09, 2017	BUY	$55.75 - $56.23 $1.68 Million - $1.69 Million	30,115	30,115 $3.39 Million

Others Institutions Holding IXJ

# of Institutions

291

Shares Held

32M

Call Options Held

100

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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