Steward Partners Investment Advisory, LLC Ishares Global Healthcare ETF Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 5,168 shares of IXJ stock, worth $471,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,168

Previous 5,355 3.49%

Holding current value

$471,631

Previous $525,000 15.43%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$85.65 - $98.34 $16,016 - $18,389	-187 Reduced 3.49%	5,168 $444,000
Q3 2024 Nov 14, 2024	BUY	$91.63 - $101.25 $13,836 - $15,288	151 Added 2.9%	5,355 $525,000
Q2 2024 Aug 08, 2024	BUY	$87.41 - $94.12 $6,643 - $7,153	76 Added 1.48%	5,204 $483,000
Q1 2024 May 15, 2024	BUY	$87.55 - $93.2 $19,085 - $20,317	218 Added 4.44%	5,128 $477,000
Q4 2023 Feb 12, 2024	BUY	$78.24 - $86.72 $782 - $867	10 Added 0.2%	4,910 $425,000
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $156,313 - $165,224	1,900 Added 63.33%	4,900 $403,000
Q1 2023 May 15, 2023	SELL	$79.07 - $85.5 $2,451 - $2,650	-31 Reduced 1.02%	3,000 $250,000
Q4 2022 Feb 15, 2023	BUY	$75.71 - $87.41 $454 - $524	6 Added 0.2%	3,031 $257,000
Q2 2022 Aug 04, 2022	BUY	$75.99 - $91.39 $153,879 - $185,064	2,025 Added 202.5%	3,025 $245,000
Q3 2021 Nov 12, 2021	BUY	$83.44 - $89.6 $16,688 - $17,920	200 Added 25.0%	1,000 $84,000
Q2 2021 Aug 13, 2021	SELL	$76.9 - $83.42 $192,557 - $208,883	-2,504 Reduced 75.79%	800 $66,000
Q1 2021 May 14, 2021	BUY	$73.43 - $79.62 $183,868 - $199,368	2,504 Added 313.0%	3,304 $254,000
Q3 2020 Oct 30, 2020	SELL	$69.15 - $73.99 $92,591 - $99,072	-1,339 Reduced 62.6%	800 $57,000
Q1 2020 Apr 29, 2020	SELL	$51.5 - $70.89 $97,850 - $134,691	-1,900 Reduced 47.04%	2,139 $130,000
Q4 2019 Jan 17, 2020	SELL	$59.37 - $69.08 $30,694 - $35,714	-517 Reduced 11.35%	4,039 $277,000
Q3 2019 Oct 30, 2019	BUY	$59.43 - $62.78 $131,578 - $138,994	2,214 Added 94.53%	4,556 $278,000
Q2 2019 Jul 25, 2019	BUY	$57.44 - $62.09 $134,524 - $145,414	2,342 New	2,342 $144,000
Q4 2018 Jan 15, 2019	SELL	$53.92 - $63.41 $53,920 - $63,410	-1,000 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$56.43 - $63.01 $45,144 - $50,408	800 Added 400.0%	1,000 $63,000
Q2 2018 Jul 20, 2018	BUY	$54.51 - $57.91 $10,902 - $11,582	200 New	200 $11,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.6M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishares Global Healthcare ETF Transaction History