Trinity Point Wealth, LLC Ishares Global Healthcare ETF Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,613 shares of IXJ stock, worth $232,975. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,613

Previous 3,265 19.97%

Holding current value

$232,975

Previous $303,000 15.51%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$91.63 - $101.25 $59,742 - $66,015	-652 Reduced 19.97%	2,613 $256,000
Q2 2024 Jul 30, 2024	BUY	$87.41 - $94.12 $7,517 - $8,094	86 Added 2.71%	3,265 $303,000
Q1 2024 May 08, 2024	SELL	$87.55 - $93.2 $17,685 - $18,826	-202 Reduced 5.97%	3,179 $296,000
Q4 2023 Feb 08, 2024	SELL	$78.24 - $86.72 $4,850 - $5,376	-62 Reduced 1.8%	3,381 $293,000
Q3 2023 Nov 08, 2023	BUY	$82.27 - $86.96 $10,119 - $10,696	123 Added 3.7%	3,443 $283,000
Q2 2023 Aug 07, 2023	BUY	$82.57 - $87.62 $42,606 - $45,211	516 Added 18.4%	3,320 $282,000
Q1 2023 May 04, 2023	BUY	$79.07 - $85.5 $27,832 - $30,096	352 Added 14.36%	2,804 $233,000
Q4 2022 Feb 07, 2023	BUY	$75.71 - $87.41 $185,640 - $214,329	2,452 New	2,452 $208,000

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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Trinity Point Wealth, LLC Ishares Global Healthcare ETF Transaction History