Transatlantique Private Wealth LLC Ishares Global Healthcare ETF Transaction History

Transatlantique Private Wealth LLC

$227 Million
Q1 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 23,916 shares of IXJ stock, worth $2.2 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

23,916

Previous 27,035 11.54%

Holding current value

$2.2 Million

Previous $2.34 Million 4.99%

% of portfolio

0.98%

Previous 1.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$75.98 - $84.22 $322,383 - $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

277

Shares Held

32.2M

Call Options Held

2.6K

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.

Account

Transatlantique Private Wealth LLC Ishares Global Healthcare ETF Transaction History