Cwm, LLC Ishares Global Healthcare ETF Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Cwm, LLC holds 7,277 shares of IXJ stock, worth $669,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,277

Previous 7,225 0.72%

Holding current value

$669,993

Previous $671,000 6.41%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$91.63 - $101.25 $4,764 - $5,265	52 Added 0.72%	7,277 $714,000
Q4 2023 Feb 01, 2024	SELL	$78.24 - $86.72 $6,024 - $6,677	-77 Reduced 1.05%	7,225 $627,000
Q3 2023 Oct 11, 2023	SELL	$82.27 - $86.96 $10,201 - $10,783	-124 Reduced 1.67%	7,302 $602,000
Q2 2023 Aug 03, 2023	SELL	$82.57 - $87.62 $21,385 - $22,693	-259 Reduced 3.37%	7,426 $631,000
Q1 2023 Apr 28, 2023	SELL	$79.07 - $85.5 $32,893 - $35,568	-416 Reduced 5.14%	7,685 $641,000
Q3 2022 Oct 27, 2022	BUY	$74.91 - $84.22 $32,885 - $36,972	439 Added 5.73%	8,101 $610,000
Q2 2022 Jul 28, 2022	BUY	$75.99 - $91.39 $24,620 - $29,610	324 Added 4.42%	7,662 $622,000
Q1 2021 Sep 15, 2021	BUY	$73.43 - $79.62 $29,372 - $31,848	400 Added 5.77%	7,338 $610,000
Q1 2021 Apr 27, 2021	SELL	$73.43 - $79.62 $29,372 - $31,848	-400 Reduced 5.45%	6,938 $535,000
Q4 2020 Sep 15, 2021	BUY	$68.25 - $76.45 $27,300 - $30,580	400 Added 5.77%	7,338 $610,000
Q4 2020 Jan 27, 2021	SELL	$68.25 - $76.45 $27,300 - $30,580	-400 Reduced 5.45%	6,938 $530,000
Q3 2020 Sep 15, 2021	BUY	$69.15 - $73.99 $25,239 - $27,006	365 Added 5.23%	7,338 $610,000
Q3 2020 Oct 19, 2020	SELL	$69.15 - $73.99 $25,239 - $27,006	-365 Reduced 4.97%	6,973 $501,000
Q2 2020 Sep 15, 2021	SELL	$58.71 - $70.81 $19,080 - $23,013	-325 Reduced 4.24%	7,338 $610,000
Q2 2020 Jul 22, 2020	BUY	$58.71 - $70.81 $19,080 - $23,013	325 Added 4.43%	7,663 $527,000
Q1 2020 Sep 15, 2021	SELL	$51.5 - $70.89 $16,737 - $23,039	-325 Reduced 4.24%	7,338 $610,000
Q1 2020 Apr 28, 2020	BUY	$51.5 - $70.89 $16,737 - $23,039	325 Added 4.43%	7,663 $467,000
Q4 2019 Sep 14, 2021	SELL	$59.37 - $69.08 $185,471 - $215,805	-3,124 Reduced 29.86%	7,338 $610,000
Q4 2019 Jan 27, 2020	BUY	$59.37 - $69.08 $185,471 - $215,805	3,124 Added 42.57%	10,462 $719,000
Q3 2019 Sep 14, 2021	SELL	$59.43 - $62.78 $189,462 - $200,142	-3,188 Reduced 30.29%	7,338 $610,000
Q3 2019 Oct 22, 2019	BUY	$59.43 - $62.78 $189,462 - $200,142	3,188 Added 43.45%	10,526 $643,000
Q2 2019 Sep 14, 2021	SELL	$57.44 - $62.09 $399,035 - $431,339	-6,947 Reduced 48.63%	7,338 $610,000
Q2 2019 Jul 31, 2019	BUY	$57.44 - $62.09 $399,035 - $431,339	6,947 Added 94.67%	14,285 $882,000
Q1 2019 Sep 02, 2021	SELL	$55.2 - $61.69 $426,751 - $476,925	-7,731 Reduced 51.3%	7,338 $0
Q1 2019 Apr 22, 2019	SELL	$55.2 - $61.69 $22,245 - $24,861	-403 Reduced 2.6%	15,069 $921,000
Q4 2018 Jan 25, 2019	BUY	$53.92 - $63.41 $788,957 - $927,815	14,632 Added 1741.9%	15,472 $876,000
Q2 2018 Jul 31, 2018	BUY	$54.51 - $57.91 $21,531 - $22,874	395 Added 88.76%	840 $47,000
Q3 2017 Oct 16, 2017	BUY	$55.75 - $56.23 $24,808 - $25,022	445	445 $50,000

Others Institutions Holding IXJ

# of Institutions

295

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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