A detailed history of Trinity Point Wealth, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,613 shares of IXJ stock, worth $227,148. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,613
Previous 3,265 19.97%
Holding current value
$227,148
Previous $303,000 15.51%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$91.63 - $101.25 $59,742 - $66,015
-652 Reduced 19.97%
2,613 $256,000
Q2 2024

Jul 30, 2024

BUY
$87.41 - $94.12 $7,517 - $8,094
86 Added 2.71%
3,265 $303,000
Q1 2024

May 08, 2024

SELL
$87.55 - $93.2 $17,685 - $18,826
-202 Reduced 5.97%
3,179 $296,000
Q4 2023

Feb 08, 2024

SELL
$78.24 - $86.72 $4,850 - $5,376
-62 Reduced 1.8%
3,381 $293,000
Q3 2023

Nov 08, 2023

BUY
$82.27 - $86.96 $10,119 - $10,696
123 Added 3.7%
3,443 $283,000
Q2 2023

Aug 07, 2023

BUY
$82.57 - $87.62 $42,606 - $45,211
516 Added 18.4%
3,320 $282,000
Q1 2023

May 04, 2023

BUY
$79.07 - $85.5 $27,832 - $30,096
352 Added 14.36%
2,804 $233,000
Q4 2022

Feb 07, 2023

BUY
$75.71 - $87.41 $185,640 - $214,329
2,452 New
2,452 $208,000

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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