Arete Wealth Advisors, LLC Ishares Global Healthcare ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 19,366 shares of IXJ stock, worth $1.68 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,366

Previous 19,366 -0.0%

Holding current value

$1.68 Million

Previous $1.9 Million -0.0%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.63 - $101.25 $906,953 - $1 Million	-9,898 Reduced 33.82%	19,366 $1.9 Million
Q2 2024 Aug 13, 2024	BUY	$87.41 - $94.12 $33,040 - $35,577	378 Added 1.31%	29,264 $2.72 Million
Q1 2024 May 15, 2024	BUY	$87.55 - $93.2 $17,247 - $18,360	197 Added 0.69%	28,886 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$78.24 - $86.72 $84,264 - $93,397	1,077 Added 3.9%	28,689 $2.49 Million
Q3 2023 Oct 30, 2023	BUY	$82.27 - $86.96 $52,159 - $55,132	634 Added 2.35%	27,612 $2.28 Million
Q2 2023 Aug 09, 2023	BUY	$82.57 - $87.62 $149,286 - $158,416	1,808 Added 7.18%	26,978 $2.29 Million
Q1 2023 May 01, 2023	SELL	$79.07 - $85.5 $50,367 - $54,463	-637 Reduced 2.47%	25,170 $2.1 Million
Q4 2022 Feb 06, 2023	SELL	$75.71 - $87.41 $17,337 - $20,016	-229 Reduced 0.88%	25,807 $2.19 Million
Q3 2022 Nov 07, 2022	BUY	$74.91 - $84.22 $20,000 - $22,486	267 Added 1.04%	26,036 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$75.99 - $91.39 $9,802 - $11,789	129 Added 0.5%	25,769 $2.09 Million
Q1 2022 May 06, 2022	BUY	$80.95 - $89.4 $47,760 - $52,746	590 Added 2.36%	25,640 $2.25 Million
Q4 2021 Feb 07, 2022	BUY	$82.63 - $90.54 $80,068 - $87,733	969 Added 4.02%	25,050 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $54,152 - $58,150	649 Added 2.77%	24,081 $2.02 Million
Q2 2021 Aug 09, 2021	BUY	$76.9 - $83.42 $46,293 - $50,218	602 Added 2.64%	23,432 $23,000
Q1 2021 May 10, 2021	BUY	$73.43 - $79.62 $24,525 - $26,593	334 Added 1.48%	22,830 $1.76 Million
Q4 2020 Feb 08, 2021	SELL	$68.25 - $76.45 $99,440 - $111,387	-1,457 Reduced 6.08%	22,496 $1.72 Million
Q3 2020 Nov 09, 2020	BUY	$69.15 - $73.99 $18,324 - $19,607	265 Added 1.12%	23,953 $1.7 Million
Q2 2020 Aug 11, 2020	SELL	$58.71 - $70.81 $7,573 - $9,134	-129 Reduced 0.54%	23,688 $1.63 Million
Q1 2020 May 14, 2020	BUY	$51.5 - $70.89 $91,979 - $126,609	1,786 Added 8.11%	23,817 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$59.37 - $69.08 $68,394 - $79,580	1,152 Added 5.52%	22,031 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$59.43 - $62.78 $79,398 - $83,874	1,336 Added 6.84%	20,879 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$57.44 - $62.09 $25,962 - $28,064	452 Added 2.37%	19,543 $1.21 Million
Q1 2019 May 15, 2019	BUY	$55.2 - $61.69 $24,177 - $27,020	438 Added 2.35%	19,091 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$53.92 - $63.41 $12,455 - $14,647	231 Added 1.25%	18,653 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $79,284 - $88,529	1,405 Added 8.26%	18,422 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $532,399 - $565,606	9,767 Added 134.72%	17,017 $960,000
Q1 2018 May 15, 2018	BUY	$54.36 - $61.53 $78,495 - $88,849	1,444 Added 24.87%	7,250 $807,000
Q4 2017 Feb 14, 2018	BUY	$54.92 - $57.4 $15,926 - $16,646	290 Added 5.26%	5,806 $653,000
Q3 2017 Nov 15, 2017	BUY	$55.75 - $56.23 $307,517 - $310,164	5,516	5,516 $620,000

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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Arete Wealth Advisors, LLC Ishares Global Healthcare ETF Transaction History