Ascent Group, LLC Ishares Global Healthcare ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 16, 2023	BUY	$75.71 - $87.41 $2.07 Million - $2.39 Million	27,290 New	27,290 $2.32 Million
Q2 2022 Aug 05, 2022	BUY	$75.99 - $91.39 $1.35 Million - $1.63 Million	17,822 New	17,822 $1.49 Million

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

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