Transatlantique Private Wealth LLC Ishares Global Healthcare ETF Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 30,212 shares of IXJ stock, worth $2.78 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

30,212

Previous 26,901 12.31%

Holding current value

$2.78 Million

Previous $2.5 Million 18.74%

% of portfolio

1.17%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$91.63 - $101.25 $303,386 - $335,238	3,311 Added 12.31%	30,212 $2.97 Million
Q2 2024 Aug 13, 2024	BUY	$87.41 - $94.12 $260,918 - $280,948	2,985 Added 12.48%	26,901 $2.5 Million
Q1 2024 May 13, 2024	SELL	$87.55 - $93.2 $273,068 - $290,690	-3,119 Reduced 11.54%	23,916 $2.23 Million
Q4 2023 Feb 12, 2024	SELL	$78.24 - $86.72 $188,088 - $208,474	-2,404 Reduced 8.17%	27,035 $2.34 Million
Q3 2023 Jun 25, 2024	BUY	$82.27 - $86.96 $454,377 - $480,280	5,523 Added 23.09%	29,439 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $78,732 - $83,220	957 Added 3.36%	29,439 $2.43 Million
Q2 2023 Jun 25, 2024	BUY	$82.57 - $87.62 $3,715 - $3,942	45 Added 0.16%	28,482 $2.42 Million
Q2 2023 Aug 10, 2023	BUY	$82.57 - $87.62 $3,715 - $3,942	45 Added 0.16%	28,482 $2.42 Million
Q1 2023 Jun 25, 2024	BUY	$79.07 - $85.5 $357,475 - $386,545	4,521 Added 18.9%	28,437 $2.37 Million
Q1 2023 May 05, 2023	BUY	$79.07 - $85.5 $2.25 Million - $2.43 Million	28,437 New	28,437 $2.37 Million
Q3 2022 Nov 04, 2022	BUY	$74.91 - $84.22 $317,843 - $357,345	4,243 Added 26.16%	20,462 $1.54 Million
Q2 2022 Aug 01, 2022	BUY	$75.99 - $91.39 $1.23 Million - $1.48 Million	16,219 New	16,219 $1.32 Million

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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Transatlantique Private Wealth LLC Ishares Global Healthcare ETF Transaction History