Advisory Alpha, LLC Ishares Global Healthcare ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$68.25 - $76.45 $7,166 - $8,027	-105 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$69.15 - $73.99 $7,260 - $7,768	105 New	105 $8,000
Q2 2020 Aug 14, 2020	SELL	$58.71 - $70.81 $27,593 - $33,280	-470 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$51.5 - $70.89 $11,330 - $15,595	-220 Reduced 31.88%	470 $31.6 Million
Q4 2019 Feb 14, 2020	SELL	$59.37 - $69.08 $20,779 - $24,178	-350 Reduced 33.65%	690 $47.8 Million
Q3 2019 Nov 13, 2019	BUY	$59.43 - $62.78 $61,807 - $65,291	1,040 New	1,040 $63,000
Q2 2019 Aug 16, 2019	SELL	$57.44 - $62.09 $59,737 - $64,573	-1,040 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$55.2 - $61.69 $57,408 - $64,157	1,040 New	1,040 $0

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

$1.29 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$455 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$231 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$114 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$105 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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