Western Wealth Management, LLC Ishares Global Healthcare ETF Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,955 shares of IXJ stock, worth $277,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,955

Previous 3,950 25.19%

Holding current value

$277,060

Previous $367,000 25.34%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$87.41 - $94.12 $86,972 - $93,649	-995 Reduced 25.19%	2,955 $274,000
Q4 2023 Jan 31, 2024	BUY	$78.24 - $86.72 $312 - $346	4 Added 0.1%	3,950 $342,000
Q2 2023 Aug 30, 2023	SELL	$82.57 - $87.62 $9,495 - $10,076	-115 Reduced 2.83%	3,946 $335,000
Q1 2023 Aug 30, 2023	BUY	$79.07 - $85.5 $9,567 - $10,345	121 Added 3.07%	4,061 $338,000
Q4 2022 Feb 02, 2023	SELL	$75.71 - $87.41 $297,994 - $344,045	-3,936 Reduced 49.97%	3,940 $334,000
Q2 2022 Jul 18, 2022	BUY	$75.99 - $91.39 $607 - $731	8 Added 0.1%	7,876 $639,000
Q1 2022 May 10, 2022	BUY	$80.95 - $89.4 $318,457 - $351,699	3,934 Added 100.0%	7,868 $690,000
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $165 - $181	2 Added 0.05%	3,934 $355,000
Q2 2021 Aug 09, 2021	BUY	$76.9 - $83.42 $307 - $333	4 Added 0.1%	3,932 $327,000
Q4 2020 Feb 10, 2021	BUY	$68.25 - $76.45 $204 - $229	3 Added 0.08%	3,928 $300,000
Q3 2020 Oct 27, 2020	SELL	$69.15 - $73.99 $29,596 - $31,667	-428 Reduced 9.83%	3,925 $282,000
Q2 2020 Jul 20, 2020	SELL	$58.71 - $70.81 $66,694 - $80,440	-1,136 Reduced 20.7%	4,353 $299,000
Q1 2020 Apr 27, 2020	SELL	$51.5 - $70.89 $21,269 - $29,277	-413 Reduced 7.0%	5,489 $332,000
Q4 2019 Feb 10, 2020	SELL	$59.37 - $69.08 $7,421 - $8,635	-125 Reduced 2.07%	5,902 $406,000
Q3 2019 Nov 08, 2019	SELL	$59.43 - $62.78 $11,113 - $11,739	-187 Reduced 3.01%	6,027 $363,000
Q2 2019 Aug 06, 2019	BUY	$57.44 - $62.09 $3,848 - $4,160	67 Added 1.09%	6,214 $383,000
Q4 2018 Feb 15, 2019	BUY	$53.92 - $63.41 $331,446 - $389,781	6,147 New	6,147 $351,000

Others Institutions Holding IXJ

# of Institutions

291

Shares Held

32M

Call Options Held

100

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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Western Wealth Management, LLC Ishares Global Healthcare ETF Transaction History