Nwam LLC Ishares Global Healthcare ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Nwam LLC holds 5,551 shares of IXJ stock, worth $482,548. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,551

Holding current value

$482,548

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.63 - $101.25 $508,638 - $562,038	5,551 New	5,551 $544,000
Q4 2023 Feb 14, 2024	SELL	$78.24 - $86.72 $35,286 - $39,110	-451 Reduced 7.47%	5,590 $484,000
Q3 2023 Oct 31, 2023	BUY	$82.27 - $86.96 $5,018 - $5,304	61 Added 1.02%	6,041 $497,000
Q2 2023 Aug 09, 2023	SELL	$82.57 - $87.62 $65,560 - $69,570	-794 Reduced 11.72%	5,980 $508,000
Q1 2023 May 12, 2023	SELL	$79.07 - $85.5 $15,813 - $17,100	-200 Reduced 2.87%	6,774 $564,000
Q4 2022 Feb 07, 2023	SELL	$75.71 - $87.41 $15,520 - $17,919	-205 Reduced 2.86%	6,974 $591,000
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $100,079 - $112,517	1,336 Added 22.86%	7,179 $541,000
Q2 2022 Aug 10, 2022	BUY	$75.99 - $91.39 $683 - $822	9 Added 0.15%	5,843 $477,000
Q4 2021 Feb 10, 2022	BUY	$82.63 - $90.54 $29,416 - $32,232	356 Added 6.5%	5,834 $527,000
Q3 2021 Nov 03, 2021	BUY	$83.44 - $89.6 $9,512 - $10,214	114 Added 2.13%	5,478 $459,000
Q2 2021 Aug 04, 2021	BUY	$76.9 - $83.42 $307 - $333	4 Added 0.07%	5,364 $446,000
Q1 2021 Apr 23, 2021	SELL	$73.43 - $79.62 $12,483 - $13,535	-170 Reduced 3.07%	5,360 $413,000
Q4 2020 Jan 22, 2021	BUY	$68.25 - $76.45 $377,422 - $422,768	5,530 New	5,530 $423,000
Q3 2020 Oct 16, 2020	SELL	$69.15 - $73.99 $377,697 - $404,133	-5,462 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$58.71 - $70.81 $82,428 - $99,417	-1,404 Reduced 20.45%	5,462 $376,000
Q1 2020 Apr 16, 2020	SELL	$51.5 - $70.89 $16,222 - $22,330	-315 Reduced 4.39%	6,866 $418,000
Q4 2019 Jan 23, 2020	BUY	$59.37 - $69.08 $178 - $207	3 Added 0.04%	7,181 $494,000
Q3 2019 Oct 15, 2019	SELL	$59.43 - $62.78 $23,772 - $25,112	-400 Reduced 5.28%	7,178 $438,000
Q2 2019 Jul 18, 2019	SELL	$57.44 - $62.09 $28,432 - $30,734	-495 Reduced 6.13%	7,578 $468,000
Q1 2019 Apr 17, 2019	SELL	$55.2 - $61.69 $79,322 - $88,648	-1,437 Reduced 15.11%	8,073 $493,000
Q4 2018 Jan 30, 2019	SELL	$53.92 - $63.41 $13,048 - $15,345	-242 Reduced 2.48%	9,510 $539,000
Q3 2018 Oct 09, 2018	SELL	$56.43 - $63.01 $2,595 - $2,898	-46 Reduced 0.47%	9,752 $614,000
Q2 2018 Jul 16, 2018	BUY	$54.51 - $57.91 $257,341 - $273,393	4,721 Added 92.99%	9,798 $553,000
Q1 2018 Apr 16, 2018	SELL	$54.36 - $61.53 $1,630 - $1,845	-30 Reduced 0.59%	5,077 $565,000
Q4 2017 Feb 07, 2018	BUY	$54.92 - $57.4 $164 - $172	3 Added 0.06%	5,107 $575,000
Q3 2017 Nov 01, 2017	BUY	$55.75 - $56.23 $284,548 - $286,997	5,104	5,104 $574,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$1.27 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$451 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$229 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$113 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$104 Million
1.77% of portfolio

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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