Ae Wealth Management LLC Ishares Global Healthcare ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 7,076 shares of IXJ stock, worth $615,116. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,076

Previous 6,835 3.53%

Holding current value

$615,116

Previous $634,000 9.46%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.63 - $101.25 $22,082 - $24,401	241 Added 3.53%	7,076 $694,000
Q2 2024 Aug 12, 2024	SELL	$87.41 - $94.12 $7,517 - $8,094	-86 Reduced 1.24%	6,835 $634,000
Q1 2024 May 15, 2024	SELL	$87.55 - $93.2 $134,389 - $143,062	-1,535 Reduced 18.15%	6,921 $644,000
Q4 2023 Feb 14, 2024	BUY	$78.24 - $86.72 $120,098 - $133,115	1,535 Added 22.18%	8,456 $733,000
Q3 2023 Oct 11, 2023	BUY	$82.27 - $86.96 $9,214 - $9,739	112 Added 1.64%	6,921 $570,000
Q2 2023 Jul 10, 2023	BUY	$82.57 - $87.62 $84,386 - $89,547	1,022 Added 17.66%	6,809 $578,000
Q1 2023 Apr 14, 2023	BUY	$79.07 - $85.5 $4,981 - $5,386	63 Added 1.1%	5,787 $482,000
Q4 2022 Jan 31, 2023	SELL	$75.71 - $87.41 $4,164 - $4,807	-55 Reduced 0.95%	5,724 $485,000
Q3 2022 Oct 25, 2022	BUY	$74.91 - $84.22 $200,758 - $225,709	2,680 Added 86.48%	5,779 $435,000
Q2 2022 Aug 03, 2022	BUY	$75.99 - $91.39 $235,493 - $283,217	3,099 New	3,099 $251,000
Q4 2021 Jan 20, 2022	SELL	$82.63 - $90.54 $423,065 - $463,564	-5,120 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$83.44 - $89.6 $22,361 - $24,012	268 Added 5.52%	5,120 $429,000
Q2 2021 Jul 21, 2021	BUY	$76.9 - $83.42 $32,298 - $35,036	420 Added 9.48%	4,852 $403,000
Q1 2021 Apr 27, 2021	BUY	$73.43 - $79.62 $101,847 - $110,432	1,387 Added 45.55%	4,432 $342,000
Q4 2020 Feb 01, 2021	SELL	$68.25 - $76.45 $88,452 - $99,079	-1,296 Reduced 29.85%	3,045 $233,000
Q3 2020 Nov 06, 2020	BUY	$69.15 - $73.99 $300,180 - $321,190	4,341 New	4,341 $312,000

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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Ae Wealth Management LLC Ishares Global Healthcare ETF Transaction History