Juncture Wealth Strategies, LLC Ishares Global Healthcare ETF Transaction History

Juncture Wealth Strategies, LLC

$258 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$75.99 - $91.39 $187,923 - $226,007	-2,473 Closed	0 $0
Q1 2022 Jul 14, 2022	SELL	$80.95 - $89.4 $4,371 - $4,827	-54 Reduced 2.14%	2,473 $217,000
Q4 2021 Jan 19, 2022	SELL	$82.63 - $90.54 $2,148 - $2,354	-26 Reduced 1.02%	2,527 $228,000
Q3 2021 Oct 15, 2021	BUY	$83.44 - $89.6 $4,338 - $4,659	52 Added 2.08%	2,553 $214,000
Q2 2021 Aug 13, 2021	SELL	$76.9 - $83.42 $50,677 - $54,973	-659 Reduced 20.85%	2,501 $217,000
Q1 2021 Apr 15, 2021	SELL	$73.43 - $79.62 $407,389 - $441,731	-5,548 Reduced 63.71%	3,160 $243,000
Q4 2020 Jan 25, 2021	SELL	$68.25 - $76.45 $198,198 - $222,010	-2,904 Reduced 25.01%	8,708 $666,000
Q3 2020 Oct 15, 2020	SELL	$69.15 - $73.99 $82,980 - $88,788	-1,200 Reduced 9.37%	11,612 $834,000
Q2 2020 Jul 28, 2020	SELL	$58.71 - $70.81 $408,386 - $492,554	-6,956 Reduced 35.19%	12,812 $881,000
Q1 2020 Apr 21, 2020	SELL	$51.5 - $70.89 $160,216 - $220,538	-3,111 Reduced 13.6%	19,768 $1.21 Million
Q4 2019 Feb 03, 2020	SELL	$59.37 - $69.08 $282,601 - $328,820	-4,760 Reduced 17.22%	22,879 $1.57 Million
Q3 2019 Oct 10, 2019	SELL	$59.43 - $62.78 $1.73 Million - $1.83 Million	-29,116 Reduced 51.3%	27,639 $1.69 Million
Q2 2019 Jul 16, 2019	SELL	$57.44 - $62.09 $1.96 Million - $2.12 Million	-34,148 Reduced 37.57%	56,755 $3.5 Million
Q1 2019 Apr 09, 2019	SELL	$55.2 - $61.69 $2.47 Million - $2.76 Million	-44,714 Reduced 32.97%	90,903 $5.55 Million
Q4 2018 Jan 17, 2019	BUY	$53.92 - $63.41 $7.31 Million - $8.6 Million	135,617 New	135,617 $7.68 Million

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.35 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$477 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$243 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$120 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$111 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

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

News

Stay updated on Juncture Wealth Strategies, LLC with notifications on news.