Meridian Investment Counsel Inc. Ishares Global Healthcare ETF Transaction History

Meridian Investment Counsel Inc.

$329 Million
Q4 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 11,719 shares of IXJ stock, worth $1.09 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

11,719

Previous 12,019 2.5%

Holding current value

$1.09 Million

Previous $1.18 Million 14.59%

% of portfolio

0.31%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$85.65 - $98.34 $25,695 - $29,502	-300 Reduced 2.5%	11,719 $1.01 Million
Q2 2024 Jul 19, 2024	SELL	$87.41 - $94.12 $524 - $564	-6 Reduced 0.05%	12,019 $1.12 Million
Q1 2024 May 13, 2024	SELL	$87.55 - $93.2 $20,224 - $21,529	-231 Reduced 1.88%	12,025 $1.12 Million
Q1 2023 May 05, 2023	SELL	$79.07 - $85.5 $4,744 - $5,130	-60 Reduced 0.49%	12,256 $1.02 Million
Q4 2022 Feb 06, 2023	SELL	$75.71 - $87.41 $70,410 - $81,291	-930 Reduced 7.02%	12,316 $1.05 Million
Q2 2021 Jul 23, 2021	SELL	$76.9 - $83.42 $1,153 - $1,251	-15 Reduced 0.11%	13,246 $1.1 Million
Q4 2020 Feb 03, 2021	SELL	$68.25 - $76.45 $1,023 - $1,146	-15 Reduced 0.11%	13,261 $1.01 Million
Q3 2020 Oct 23, 2020	SELL	$69.15 - $73.99 $29,734 - $31,815	-430 Reduced 3.14%	13,276 $953,000
Q2 2019 Aug 13, 2019	BUY	$57.44 - $62.09 $12,981 - $14,032	226 Added 1.68%	13,706 $846,000
Q3 2018 Nov 05, 2018	SELL	$56.43 - $63.01 $5,643 - $6,301	-100 Reduced 0.74%	13,480 $849,000
Q2 2018 Aug 08, 2018	BUY	$54.51 - $57.91 $370,122 - $393,208	6,790 Added 100.0%	13,580 $766,000
Q1 2018 May 14, 2018	SELL	$54.36 - $61.53 $8,154 - $9,229	-150 Reduced 2.16%	6,790 $756,000
Q4 2017 Feb 13, 2018	SELL	$54.92 - $57.4 $1,373 - $1,435	-25 Reduced 0.36%	6,940 $781,000
Q3 2017 Nov 08, 2017	SELL	$55.75 - $56.23 $278 - $281	-5 Reduced 0.07%	6,965 $783,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,970	6,970 $762,000

Others Institutions Holding IXJ

# of Institutions

303

Shares Held

31.5M

Call Options Held

Put Options Held

600

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Meridian Investment Counsel Inc. Ishares Global Healthcare ETF Transaction History