Aristotle Capital Management, LLC Ishares Global Healthcare ETF Transaction History

Aristotle Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $884,141 - $968,778	-10,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$73.43 - $79.62 $785,701 - $851,934	10,700 New	10,700 $825,000
Q2 2020 Aug 14, 2020	SELL	$58.71 - $70.81 $522,519 - $630,209	-8,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.2 - $61.69 $309,120 - $345,464	5,600 Added 169.7%	8,900 $544,000
Q2 2016 Nov 16, 2017	SELL	N/A	-10,930 Reduced 76.81%	3,300 $333,000
Q3 2015 Nov 16, 2017	BUY	N/A	14,230	14,230 $1.4 Million

294

31.4M

200

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