Avidian Wealth Solutions, LLC Ishares Global Healthcare ETF Transaction History

Avidian Wealth Solutions, LLC

$2.16 Billion
Q4 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 9,609 shares of IXJ stock, worth $888,640. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,609

Previous 9,913 3.07%

Holding current value

$888,640

Previous $973,000 15.11%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$85.65 - $98.34 $26,037 - $29,895	-304 Reduced 3.07%	9,609 $826,000
Q3 2024 Oct 30, 2024	BUY	$91.63 - $101.25 $2,107 - $2,328	23 Added 0.23%	9,913 $973,000
Q2 2024 Aug 06, 2024	SELL	$87.41 - $94.12 $70,365 - $75,766	-805 Reduced 7.53%	9,890 $918,000
Q1 2024 May 03, 2024	SELL	$87.55 - $93.2 $73,454 - $78,194	-839 Reduced 7.27%	10,695 $996,000
Q4 2023 Feb 06, 2024	SELL	$78.24 - $86.72 $24,332 - $26,969	-311 Reduced 2.63%	11,534 $1 Million
Q3 2023 Oct 13, 2023	BUY	$82.27 - $86.96 $23,282 - $24,609	283 Added 2.45%	11,845 $976,000
Q2 2023 Aug 03, 2023	BUY	$82.57 - $87.62 $348,197 - $369,493	4,217 Added 57.41%	11,562 $982,000
Q1 2023 May 08, 2023	BUY	$79.07 - $85.5 $20,400 - $22,059	258 Added 3.64%	7,345 $612,000
Q4 2022 Feb 06, 2023	BUY	$75.71 - $87.41 $3,634 - $4,195	48 Added 0.68%	7,087 $601,000
Q3 2022 Nov 03, 2022	SELL	$74.91 - $84.22 $49,066 - $55,164	-655 Reduced 8.51%	7,039 $530,000
Q2 2022 Jul 29, 2022	SELL	$75.99 - $91.39 $55,244 - $66,440	-727 Reduced 8.63%	7,694 $624,000
Q1 2022 May 10, 2022	BUY	$80.95 - $89.4 $42,822 - $47,292	529 Added 6.7%	8,421 $738,000
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $652,115 - $714,541	7,892 New	7,892 $713,000

Others Institutions Holding IXJ

# of Institutions

303

Shares Held

31.5M

Call Options Held

Put Options Held

600

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Ishares Global Healthcare ETF Transaction History