Simplex Trading, LLC Ishares Global Healthcare ETF Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 144 shares of IXJ stock, worth $13,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144

Holding current value

$13,350

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$85.65 - $98.34 $12,333 - $14,160	144 New	144 $12,000
Q3 2022 Nov 04, 2022	BUY	$74.91 - $84.22 $44,946 - $50,532	600 New	600 $45,000
Q3 2021 Oct 28, 2021	SELL	$83.44 - $89.6 $8,344 - $8,960	-100 Reduced 1.37%	7,209 $603,000
Q2 2021 Aug 12, 2021	BUY	$76.9 - $83.42 $85,128 - $92,345	1,107 Added 17.85%	7,309 $607,000
Q1 2021 Apr 26, 2021	BUY	$73.43 - $79.62 $124,977 - $135,513	1,702 Added 37.82%	6,202 $477,000
Q4 2020 Feb 02, 2021	BUY	$68.25 - $76.45 $307,125 - $344,025	4,500 New	4,500 $344,000

Others Institutions Holding IXJ

# of Institutions

303

Shares Held

31.5M

Call Options Held

Put Options Held

600

Black Rock Inc. New York, NY

14.7M
Shares

$1.36 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.38M
Shares

$499 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

2.56M
Shares

$237 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.26M
Shares

$117 Million
2.47% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$111 Million
1.44% of portfolio

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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