Kcs Wealth Advisory Ishares Global Healthcare ETF Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Kcs Wealth Advisory holds 3,051 shares of IXJ stock, worth $265,223. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,051

Previous 6,118 50.13%

Holding current value

$265,223

Previous $519,000 51.64%

% of portfolio

0.11%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$82.27 - $86.96 $252,322 - $266,706	-3,067 Reduced 50.13%	3,051 $251,000
Q2 2023 Jul 17, 2023	BUY	$82.57 - $87.62 $13,458 - $14,282	163 Added 2.74%	6,118 $519,000
Q1 2023 Apr 17, 2023	BUY	$79.07 - $85.5 $5,851 - $6,327	74 Added 1.26%	5,955 $496,000
Q4 2022 Feb 07, 2023	BUY	$75.71 - $87.41 $8,252 - $9,527	109 Added 1.89%	5,881 $499,000
Q3 2022 Oct 21, 2022	BUY	$74.91 - $84.22 $59,328 - $66,702	792 Added 15.9%	5,772 $435,000
Q2 2022 Jul 22, 2022	BUY	$75.99 - $91.39 $80,625 - $96,964	1,061 Added 27.07%	4,980 $404,000
Q1 2022 Apr 13, 2022	BUY	$80.95 - $89.4 $26,794 - $29,591	331 Added 9.23%	3,919 $343,000
Q4 2021 Jan 26, 2022	BUY	$82.63 - $90.54 $50,569 - $55,410	612 Added 20.56%	3,588 $324,000
Q3 2021 Oct 20, 2021	BUY	$83.44 - $89.6 $4,922 - $5,286	59 Added 2.02%	2,976 $249,000
Q2 2021 Jul 27, 2021	BUY	$76.9 - $83.42 $224,317 - $243,336	2,917 New	2,917 $242,000
Q3 2020 Oct 27, 2020	SELL	$69.15 - $73.99 $214,779 - $229,812	-3,106 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$58.71 - $70.81 $182,353 - $219,935	3,106 New	3,106 $214,000
Q1 2020 Apr 28, 2020	SELL	$51.5 - $70.89 $589,469 - $811,406	-11,446 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$59.37 - $69.08 $27,666 - $32,191	466 Added 4.24%	11,446 $787,000
Q3 2019 Oct 29, 2019	BUY	$59.43 - $62.78 $7,488 - $7,910	126 Added 1.16%	10,980 $670,000
Q2 2019 Jul 29, 2019	BUY	$57.44 - $62.09 $17,863 - $19,309	311 Added 2.95%	10,854 $670,000
Q1 2019 Apr 29, 2019	BUY	$55.2 - $61.69 $12,475 - $13,941	226 Added 2.19%	10,543 $644,000
Q4 2018 Jan 17, 2019	BUY	$53.92 - $63.41 $16,283 - $19,149	302 Added 3.02%	10,317 $584,000
Q3 2018 Nov 06, 2018	SELL	$56.43 - $63.01 $4,852 - $5,418	-86 Reduced 0.85%	10,015 $631,000
Q2 2018 Aug 07, 2018	BUY	$54.51 - $57.91 $341,287 - $362,574	6,261 Added 163.05%	10,101 $570,000
Q1 2018 May 04, 2018	BUY	$54.36 - $61.53 $46,369 - $52,485	853 Added 28.56%	3,840 $428,000
Q4 2017 Jan 12, 2018	BUY	$54.92 - $57.4 $164,046 - $171,453	2,987	2,987 $336,000

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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Kcs Wealth Advisory Ishares Global Healthcare ETF Transaction History