Ubs Group Ag Ishares Global Healthcare ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Ubs Group Ag holds 314,533 shares of IXJ stock, worth $27.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,533

Previous 291,711 7.82%

Holding current value

$27.4 Million

Previous $27.1 Million 14.0%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.63 - $101.25 $2.09 Million - $2.31 Million	22,822 Added 7.82%	314,533 $30.9 Million
Q2 2024 Aug 13, 2024	BUY	$87.41 - $94.12 $246,496 - $265,418	2,820 Added 0.98%	291,711 $27.1 Million
Q1 2024 May 13, 2024	SELL	$87.55 - $93.2 $428,644 - $456,307	-4,896 Reduced 1.67%	288,891 $26.9 Million
Q4 2023 Feb 09, 2024	BUY	$78.24 - $86.72 $181,516 - $201,190	2,320 Added 0.8%	293,787 $25.5 Million
Q3 2023 Nov 09, 2023	BUY	$82.27 - $86.96 $35,129 - $37,131	427 Added 0.15%	291,467 $24 Million
Q2 2023 Aug 11, 2023	SELL	$82.57 - $87.62 $1.78 Million - $1.89 Million	-21,518 Reduced 6.88%	291,040 $24.7 Million
Q1 2023 May 12, 2023	BUY	$79.07 - $85.5 $1.59 Million - $1.72 Million	20,104 Added 6.87%	312,558 $26.1 Million
Q4 2022 Feb 08, 2023	BUY	$75.71 - $87.41 $680,254 - $785,378	8,985 Added 3.17%	292,454 $24.8 Million
Q3 2022 Nov 10, 2022	BUY	$74.91 - $84.22 $844,160 - $949,075	11,269 Added 4.14%	283,469 $21.4 Million
Q2 2022 Aug 10, 2022	BUY	$75.99 - $91.39 $3.16 Million - $3.81 Million	41,640 Added 18.06%	272,200 $22.1 Million
Q1 2022 May 16, 2022	BUY	$80.95 - $89.4 $971,400 - $1.07 Million	12,000 Added 5.49%	230,560 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $130,638 - $143,143	-1,581 Reduced 0.72%	218,560 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $1.6 Million - $1.71 Million	19,128 Added 9.52%	220,141 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$76.9 - $83.42 $497,081 - $539,226	6,464 Added 3.32%	201,013 $16.7 Million
Q1 2021 May 12, 2021	BUY	$73.43 - $79.62 $383,378 - $415,696	5,221 Added 2.76%	194,549 $15 Million
Q4 2020 Feb 11, 2021	SELL	$68.25 - $76.45 $118,004 - $132,182	-1,729 Reduced 0.9%	189,328 $14.5 Million
Q3 2020 Nov 12, 2020	SELL	$69.15 - $73.99 $244,583 - $261,702	-3,537 Reduced 1.82%	191,057 $13.7 Million
Q2 2020 Jul 31, 2020	SELL	$58.71 - $70.81 $1.26 Million - $1.52 Million	-21,496 Reduced 9.95%	194,594 $13.4 Million
Q1 2020 May 01, 2020	SELL	$51.5 - $70.89 $459,328 - $632,267	-8,919 Reduced 3.96%	216,090 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$59.37 - $69.08 $182,087 - $211,868	3,067 Added 1.38%	225,009 $15.5 Million
Q3 2019 Nov 14, 2019	BUY	$59.43 - $62.78 $123,554 - $130,519	2,079 Added 0.95%	221,942 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$57.44 - $62.09 $1.01 Million - $1.09 Million	-17,632 Reduced 7.42%	219,863 $13.6 Million
Q1 2019 May 14, 2019	SELL	$55.2 - $61.69 $1.78 Million - $1.99 Million	-32,298 Reduced 11.97%	237,495 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$53.92 - $63.41 $749,002 - $880,828	13,891 Added 5.43%	269,793 $15.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $508,321 - $567,594	9,008 Added 3.65%	255,902 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $6.74 Million - $7.17 Million	123,736 Added 100.47%	246,894 $13.9 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $61.53 $144,815 - $163,915	-2,664 Reduced 2.12%	123,158 $13.7 Million
Q4 2017 Feb 14, 2018	BUY	$54.92 - $57.4 $825,557 - $862,836	15,032 Added 13.57%	125,822 $14.2 Million
Q3 2017 Nov 14, 2017	BUY	$55.75 - $56.23 $20,014 - $20,186	359 Added 0.33%	110,790 $12.5 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,610 Reduced 2.31%	110,431 $12.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	113,041	113,041 $11.6 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

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

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