Sonoma Private Wealth LLC Ishares Global Healthcare ETF Transaction History

Sonoma Private Wealth LLC

$61.9 Billion
Q4 2024

A detailed history of Sonoma Private Wealth LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 3,610 shares of IXJ stock, worth $326,993. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,610

Previous 2,550 41.57%

Holding current value

$326,993

Previous $250 Million 23.99%

% of portfolio

0.5%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$85.65 - $98.34 $90,789 - $104,240	1,060 Added 41.57%	3,610 $310 Million
Q3 2024 Oct 17, 2024	SELL	$91.63 - $101.25 $274 - $303	-3 Reduced 0.12%	2,550 $250 Million
Q1 2024 May 09, 2024	BUY	$87.55 - $93.2 $7,354 - $7,828	84 Added 3.4%	2,553 $238 Million
Q4 2023 Feb 12, 2024	SELL	$78.24 - $86.72 $200,372 - $222,089	-2,561 Reduced 50.91%	2,469 $214 Million
Q3 2023 Oct 30, 2023	BUY	$82.27 - $86.96 $3,455 - $3,652	42 Added 0.84%	5,030 $415 Million
Q2 2023 Aug 14, 2023	SELL	$82.57 - $87.62 $1,486 - $1,577	-18 Reduced 0.36%	4,988 $424 Million
Q1 2023 May 10, 2023	BUY	$79.07 - $85.5 $395,824 - $428,013	5,006 New	5,006 $417 Million

Others Institutions Holding IXJ

# of Institutions

305

Shares Held

31.6M

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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Sonoma Private Wealth LLC Ishares Global Healthcare ETF Transaction History