Belpointe Asset Management LLC Ishares Global Healthcare ETF Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$79.07 - $85.5 $19,372 - $20,947	-245 Reduced 10.73%	2,038 $169,000
Q4 2022 Feb 08, 2023	BUY	$75.71 - $87.41 $6,056 - $6,992	80 Added 3.63%	2,283 $193,000
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $11,985 - $13,475	160 Added 7.83%	2,203 $166,000
Q2 2022 Aug 02, 2022	SELL	$75.99 - $91.39 $8,814 - $10,601	-116 Reduced 5.37%	2,043 $165,000
Q1 2022 Apr 28, 2022	SELL	$80.95 - $89.4 $19,023 - $21,009	-235 Reduced 9.82%	2,159 $189,000
Q4 2021 Feb 15, 2022	SELL	$82.63 - $90.54 $18,509 - $20,280	-224 Reduced 8.56%	2,394 $216,000
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $24,197 - $25,984	290 Added 12.46%	2,618 $219,000
Q2 2021 Aug 09, 2021	SELL	$76.9 - $83.42 $15,687 - $17,017	-204 Reduced 8.06%	2,328 $194,000
Q1 2021 May 14, 2021	BUY	$73.43 - $79.62 $10,280 - $11,146	140 Added 5.85%	2,532 $195,000
Q4 2020 Feb 16, 2021	BUY	$68.25 - $76.45 $614 - $688	9 Added 0.38%	2,392 $183,000
Q3 2020 Nov 13, 2020	SELL	$69.15 - $73.99 $142,449 - $152,419	-2,060 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.15 - $73.99 $164,784 - $176,318	2,383 New	2,383 $171,000
Q2 2020 Jul 20, 2020	BUY	$58.71 - $70.81 $120,942 - $145,868	2,060 New	2,060 $142,000
Q1 2020 Jul 20, 2020	SELL	$51.5 - $70.89 $79,670 - $109,666	-1,547 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$59.37 - $69.08 $91,845 - $106,866	1,547 New	1,547 $106,000
Q4 2018 Mar 06, 2019	SELL	$53.92 - $63.41 $86,865 - $102,153	-1,611 Closed	0 $0
Q3 2018 Nov 23, 2018	BUY	$56.43 - $63.01 $90,908 - $101,509	1,611 New	1,611 $101,000

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.35 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$477 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$243 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$120 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$111 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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