Asset Dedication, LLC Ishares Global Healthcare ETF Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 19 shares of IXJ stock, worth $1,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,882

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$87.41 - $94.12 $1,660 - $1,788	19 New	19 $1,000

Others Institutions Holding IXJ

# of Institutions

292

Shares Held

33M

Call Options Held

100

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$1.45 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.85M
Shares

$480 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$306 Million
0.03% of portfolio
Richard Bernstein Advisors LLC

1.51M
Shares

$150 Million
3.28% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$119 Million
1.79% of portfolio

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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