Wolff Wiese Magana LLC Ishares Global Healthcare ETF Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 01, 2023	BUY	$82.57 - $87.62 $82 - $87	1 Added 0.63%	159 $13,000
Q4 2022 Feb 08, 2023	SELL	$75.71 - $87.41 $42,321 - $48,862	-559 Reduced 77.96%	158 $13,000
Q3 2022 Oct 26, 2022	BUY	$74.91 - $84.22 $149 - $168	2 Added 0.28%	717 $54,000
Q1 2022 May 09, 2022	BUY	$80.95 - $89.4 $971 - $1,072	12 Added 1.71%	715 $62,000
Q4 2021 Jan 18, 2022	BUY	$82.63 - $90.54 $2,396 - $2,625	29 Added 4.3%	703 $64,000
Q3 2021 Oct 15, 2021	BUY	$83.44 - $89.6 $4,338 - $4,659	52 Added 8.36%	674 $56,000
Q1 2021 Apr 15, 2021	SELL	$73.43 - $79.62 $6,314 - $6,847	-86 Reduced 12.15%	622 $48,000
Q4 2020 Jan 27, 2021	BUY	$68.25 - $76.45 $48,321 - $54,126	708 New	708 $54,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

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

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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