Cordatus Wealth Management LLC Ishares Global Healthcare ETF Transaction History

Cordatus Wealth Management LLC

  • $278 Million
  • Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 3,338 shares of IXJ stock, worth $304,592. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,338
Previous 3,338 -0.0%
Holding current value
$304,592
Previous $310,000 5.81%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$87.41 - $94.12 $291,774 - $314,172
3,338 New
3,338 $310,000
Q2 2023

Jul 14, 2023
BUY
$82.57 - $87.62 $275,618 - $292,475
3,338 New
3,338 $284,000
Q4 2021

Feb 08, 2022
BUY
$82.63 - $90.54 $275,818 - $302,222
3,338 New
3,338 $302,000
Q3 2021

Nov 10, 2021
SELL
$83.44 - $89.6 $278,522 - $299,084
-3,338 Closed
0 $0
Q1 2019

May 07, 2019
BUY
$55.2 - $61.69 $184,257 - $205,921
3,338 New
3,338 $204,000

Others Institutions Holding IXJ

# of Institutions
294
Shares Held
31.3M
Call Options Held
200
Put Options Held
0
View Full List

About ISHARES GLOBAL HEALTHCARE ETF

IXJ Quotes by TradingView
  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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