Ci Private Wealth, LLC Ishares Global Healthcare ETF Transaction History

Ci Private Wealth, LLC

$65.6 Billion
Q4 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 7,553 shares of IXJ stock, worth $691,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,553

Previous 7,331 3.03%

Holding current value

$691,023

Previous $719,000 9.74%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$85.65 - $98.34 $19,014 - $21,831	222 Added 3.03%	7,553 $649,000
Q3 2024 Nov 12, 2024	BUY	$91.63 - $101.25 $130,297 - $143,977	1,422 Added 24.06%	7,331 $719,000
Q2 2024 Aug 13, 2024	BUY	$87.41 - $94.12 $19,142 - $20,612	219 Added 3.85%	5,909 $548,000
Q1 2024 May 09, 2024	SELL	$87.55 - $93.2 $350 - $372	-4 Reduced 0.07%	5,690 $530,000
Q4 2023 Feb 09, 2024	SELL	$78.24 - $86.72 $27.2 Million - $30.2 Million	-348,228 Reduced 98.39%	5,694 $493,000
Q3 2023 Nov 03, 2023	BUY	$82.27 - $86.96 $29.1 Million - $30.8 Million	353,922 New	353,922 $29.2 Million

Others Institutions Holding IXJ

# of Institutions

303

Shares Held

31.7M

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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Ci Private Wealth, LLC Ishares Global Healthcare ETF Transaction History