Bulltick Wealth Management, LLC Ishares Global Healthcare ETF Transaction History

Bulltick Wealth Management, LLC

$406 Billion
Q2 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 4,887 shares of IXJ stock, worth $475,944. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,887

Previous 8,830 44.65%

Holding current value

$475,944

Previous $823 Million 44.84%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.41 - $94.12 $344,657 - $371,115	-3,943 Reduced 44.65%	4,887 $454 Million
Q1 2024 May 15, 2024	SELL	$87.55 - $93.2 $310,277 - $330,300	-3,544 Reduced 28.64%	8,830 $823 Million
Q4 2023 Feb 14, 2024	BUY	$78.24 - $86.72 $968,141 - $1.07 Million	12,374 New	12,374 $1.07 Billion
Q3 2023 Apr 24, 2024	SELL	$82.27 - $86.96 $800,733 - $846,381	-9,733 Reduced 34.09%	18,817 $1.55 Billion
Q2 2023 Apr 24, 2024	BUY	$82.57 - $87.62 $1.35 Million - $1.44 Million	16,409 Added 135.15%	28,550 $2.43 Billion
Q1 2023 Apr 24, 2024	BUY	$79.07 - $85.5 $63,097 - $68,229	798 Added 7.04%	12,141 $1.01 Billion
Q4 2022 Apr 24, 2024	BUY	$75.71 - $87.41 $63,672 - $73,511	841 Added 8.01%	11,343 $963 Million
Q2 2022 Apr 24, 2024	BUY	$75.99 - $91.39 $34,499 - $41,491	454 Added 4.52%	10,502 $852 Million
Q1 2022 Apr 24, 2024	BUY	$80.95 - $89.4 $26,227 - $28,965	324 Added 3.33%	10,048 $880 Million
Q4 2021 Apr 24, 2024	BUY	$82.63 - $90.54 $55,775 - $61,114	675 Added 7.46%	9,724 $878 Million
Q3 2021 Apr 24, 2024	BUY	$83.44 - $89.6 $162,708 - $174,720	1,950 Added 27.47%	9,049 $758 Million
Q1 2021 Apr 24, 2024	BUY	$73.43 - $79.62 $52,575 - $57,007	716 Added 11.22%	7,099 $547 Million
Q4 2020 Apr 24, 2024	SELL	$68.25 - $76.45 $408,885 - $458,011	-5,991 Reduced 48.42%	6,383 $488 Million

Others Institutions Holding IXJ

# of Institutions

293

Shares Held

33M

Call Options Held

100

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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Bulltick Wealth Management, LLC Ishares Global Healthcare ETF Transaction History