Bank Of New York Mellon Corp Ishares Global Healthcare ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$79.07 - $85.5 $40 Million - $43.2 Million	505,832 New	505,832 $42.2 Billion
Q4 2022 Feb 14, 2023	BUY	$75.71 - $87.41 $38.6 Million - $44.6 Million	510,406 New	510,406 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $1.86 Million - $2.09 Million	24,871 Added 5.28%	495,493 $37.3 Million
Q2 2022 Aug 15, 2022	SELL	$75.99 - $91.39 $1.09 Million - $1.31 Million	-14,347 Reduced 2.96%	470,622 $38.2 Million
Q1 2022 May 11, 2022	SELL	$80.95 - $89.4 $86,049 - $95,032	-1,063 Reduced 0.22%	484,969 $42.5 Million
Q4 2021 Feb 11, 2022	BUY	$82.63 - $90.54 $705,825 - $773,392	8,542 Added 1.79%	486,032 $43.9 Million
Q3 2021 Nov 12, 2021	BUY	$83.44 - $89.6 $5.03 Million - $5.4 Million	60,303 Added 14.45%	477,490 $40 Million
Q2 2021 Aug 11, 2021	BUY	$76.9 - $83.42 $1.01 Million - $1.09 Million	13,126 Added 3.25%	417,187 $34.7 Million
Q1 2021 May 13, 2021	BUY	$73.43 - $79.62 $373,391 - $404,867	5,085 Added 1.27%	404,061 $31.1 Million
Q4 2020 Feb 09, 2021	BUY	$68.25 - $76.45 $407,862 - $456,865	5,976 Added 1.52%	398,976 $30.5 Million
Q3 2020 Nov 12, 2020	SELL	$69.15 - $73.99 $58,570 - $62,669	-847 Reduced 0.22%	393,000 $28.2 Million
Q2 2020 Aug 12, 2020	BUY	$58.71 - $70.81 $1.26 Million - $1.52 Million	21,532 Added 5.78%	393,847 $27.1 Million
Q1 2020 May 06, 2020	BUY	$51.5 - $70.89 $8.51 Million - $11.7 Million	165,148 Added 79.72%	372,315 $22.7 Million
Q4 2019 Feb 14, 2020	BUY	$59.37 - $69.08 $12 Million - $14 Million	202,700 Added 4537.72%	207,167 $14.2 Million
Q2 2019 Aug 12, 2019	SELL	$57.44 - $62.09 $287 - $310	-5 Reduced 0.11%	4,467 $276,000
Q1 2019 May 14, 2019	BUY	$55.2 - $61.69 $1,711 - $1,912	31 Added 0.7%	4,472 $273,000
Q4 2018 Feb 11, 2019	BUY	$53.92 - $63.41 $2,210 - $2,599	41 Added 0.93%	4,441 $251,000
Q3 2018 Nov 09, 2018	SELL	$56.43 - $63.01 $56 - $63	-1 Reduced 0.02%	4,400 $0
Q2 2018 Aug 06, 2018	BUY	$54.51 - $57.91 $119,976 - $127,459	2,201 Added 100.05%	4,401 $248,000
Q1 2018 May 15, 2018	BUY	$54.36 - $61.53 $119,592 - $135,366	2,200 New	2,200 $245,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

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

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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