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

$1.33 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$469 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$238 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$118 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$109 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.