Patron Partners, LLC Ishares Global Healthcare ETF Transaction History

Patron Partners, LLC

  • $173 Million
  • Q3 2024

A detailed history of Patron Partners, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Patron Partners, LLC holds 5,354 shares of IXJ stock, worth $465,423. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,354
Previous 5,740 6.72%
Holding current value
$465,423
Previous $532,000 1.32%
% of portfolio
0.3%
Previous 0.32%

Shares

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

Nov 04, 2024
SELL
$91.63 - $101.25 $35,369 - $39,082
-386 Reduced 6.72%
5,354 $525,000
Q2 2024

Aug 05, 2024
BUY
$87.41 - $94.12 $349 - $376
4 Added 0.07%
5,740 $532,000
Q1 2024

May 02, 2024
SELL
$87.55 - $93.2 $40,885 - $43,524
-467 Reduced 7.53%
5,736 $534,000
Q4 2023

Jan 18, 2024
SELL
$78.24 - $86.72 $312 - $346
-4 Reduced 0.06%
6,203 $537,000
Q3 2023

Nov 07, 2023
BUY
$82.27 - $86.96 $10,366 - $10,956
126 Added 2.07%
6,207 $511,000
Q2 2023

Aug 01, 2023
SELL
$82.57 - $87.62 $2,807 - $2,979
-34 Reduced 0.56%
6,081 $516,000
Q1 2023

May 04, 2023
BUY
$79.07 - $85.5 $395 - $427
5 Added 0.08%
6,115 $509,000
Q4 2022

Jan 27, 2023
BUY
$75.71 - $87.41 $462,588 - $534,075
6,110 New
6,110 $0

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
31.4M
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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