Integrated Wealth Concepts LLC Ishares Global Healthcare ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 16,774 shares of IXJ stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,774

Previous 18,068 7.16%

Holding current value

$1.46 Million

Previous $1.68 Million 1.85%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.63 - $101.25 $118,569 - $131,017	-1,294 Reduced 7.16%	16,774 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$87.41 - $94.12 $363,713 - $391,633	-4,161 Reduced 18.72%	18,068 $1.68 Million
Q1 2024 May 15, 2024	SELL	$87.55 - $93.2 $11,293 - $12,022	-129 Reduced 0.58%	22,229 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$78.24 - $86.72 $2.66 Million - $2.95 Million	-34,049 Reduced 60.36%	22,358 $1.94 Million
Q3 2023 Nov 15, 2023	BUY	$82.27 - $86.96 $858,158 - $907,079	10,431 Added 22.69%	56,407 $4.65 Million
Q2 2023 Aug 15, 2023	SELL	$82.57 - $87.62 $325,078 - $344,959	-3,937 Reduced 7.89%	45,976 $3.91 Million
Q1 2023 May 03, 2023	BUY	$79.07 - $85.5 $256,107 - $276,934	3,239 Added 6.94%	49,913 $4.16 Million
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $236,593 - $273,156	3,125 Added 7.18%	46,674 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $3.26 Million - $3.67 Million	43,549 New	43,549 $3.28 Million

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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Integrated Wealth Concepts LLC Ishares Global Healthcare ETF Transaction History