Benjamin F. Edwards & Company, Inc. Ishares Global Healthcare ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$76.9 - $83.42 $14,457 - $15,682	-188 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$73.43 - $79.62 $440 - $477	-6 Reduced 3.09%	188 $15,000
Q3 2020 Nov 13, 2020	BUY	$69.15 - $73.99 $1,728 - $1,849	25 Added 14.79%	194 $14,000
Q2 2020 Aug 14, 2020	BUY	$58.71 - $70.81 $3,581 - $4,319	61 Added 56.48%	169 $12,000
Q1 2020 May 07, 2020	SELL	$51.5 - $70.89 $6,180 - $8,506	-120 Reduced 52.63%	108 $7,000
Q4 2019 Feb 06, 2020	SELL	$59.37 - $69.08 $178 - $207	-3 Reduced 1.3%	228 $16,000
Q3 2019 Nov 05, 2019	BUY	$59.43 - $62.78 $1,307 - $1,381	22 Added 10.53%	231 $14,000
Q2 2019 Aug 08, 2019	SELL	$57.44 - $62.09 $2,412 - $2,607	-42 Reduced 16.73%	209 $13,000
Q1 2019 May 15, 2019	BUY	$55.2 - $61.69 $1,932 - $2,159	35 Added 16.2%	251 $15,000
Q4 2018 Jan 31, 2019	BUY	$53.92 - $63.41 $4,637 - $5,453	86 Added 66.15%	216 $12,000
Q2 2018 Jul 19, 2018	BUY	$54.51 - $57.91 $3,706 - $3,937	68 Added 109.68%	130 $7,000
Q4 2017 Jan 17, 2018	BUY	$54.92 - $57.4 $54 - $57	1 Added 1.64%	62 $7,000
Q3 2017 Oct 24, 2017	BUY	$55.75 - $56.23 $3,400 - $3,430	61	61 $7,000

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

$1.29 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$455 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$231 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$114 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$105 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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