A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 26,901 shares of IXJ stock, worth $2.54 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
26,901
Previous 23,916 12.48%
Holding current value
$2.54 Million
Previous $2.23 Million 12.12%
% of portfolio
1.03%
Previous 0.98%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$87.41 - $94.12 $260,918 - $280,948
2,985 Added 12.48%
26,901 $2.5 Million
Q1 2024

May 13, 2024

SELL
$87.55 - $93.2 $273,068 - $290,690
-3,119 Reduced 11.54%
23,916 $2.23 Million
Q4 2023

Feb 12, 2024

SELL
$78.24 - $86.72 $188,088 - $208,474
-2,404 Reduced 8.17%
27,035 $2.34 Million
Q3 2023

Jun 25, 2024

BUY
$82.27 - $86.96 $454,377 - $480,280
5,523 Added 23.09%
29,439 $2.43 Million
Q3 2023

Nov 13, 2023

BUY
$82.27 - $86.96 $78,732 - $83,220
957 Added 3.36%
29,439 $2.43 Million
Q2 2023

Jun 25, 2024

BUY
$82.57 - $87.62 $3,715 - $3,942
45 Added 0.16%
28,482 $2.42 Million
Q2 2023

Aug 10, 2023

BUY
$82.57 - $87.62 $3,715 - $3,942
45 Added 0.16%
28,482 $2.42 Million
Q1 2023

Jun 25, 2024

BUY
$79.07 - $85.5 $357,475 - $386,545
4,521 Added 18.9%
28,437 $2.37 Million
Q1 2023

May 05, 2023

BUY
$79.07 - $85.5 $2.25 Million - $2.43 Million
28,437 New
28,437 $2.37 Million
Q3 2022

Nov 04, 2022

BUY
$74.91 - $84.22 $317,843 - $357,345
4,243 Added 26.16%
20,462 $1.54 Million
Q2 2022

Aug 01, 2022

BUY
$75.99 - $91.39 $1.23 Million - $1.48 Million
16,219 New
16,219 $1.32 Million

Others Institutions Holding IXJ

About ISHARES GLOBAL HEALTHCARE ETF


  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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