Bison Wealth, LLC Ishares Global Healthcare ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$87.55 - $93.2 $29,767 - $31,688	-340 Reduced 7.34%	4,294 $399,000
Q4 2023 Jan 30, 2024	SELL	$78.24 - $86.72 $3,911 - $4,336	-50 Reduced 1.07%	4,634 $401,000
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $27,082 - $28,739	328 Added 7.53%	4,684 $398,000
Q4 2022 Feb 10, 2023	BUY	$75.71 - $87.41 $5,299 - $6,118	70 Added 1.63%	4,356 $369,000
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $13,333 - $14,991	178 Added 4.33%	4,286 $322,000
Q2 2022 Jul 22, 2022	SELL	$75.99 - $91.39 $1,139 - $1,370	-15 Reduced 0.36%	4,108 $333,000
Q3 2021 Nov 03, 2021	BUY	$83.44 - $89.6 $2,503 - $2,688	30 Added 0.73%	4,123 $345,000
Q2 2021 Aug 02, 2021	BUY	$76.9 - $83.42 $9,612 - $10,427	125 Added 3.15%	4,093 $340,000
Q1 2021 May 05, 2021	BUY	$73.43 - $79.62 $6,021 - $6,528	82 Added 2.11%	3,968 $306,000
Q3 2020 Oct 16, 2020	BUY	$69.15 - $73.99 $18,463 - $19,755	267 Added 7.38%	3,886 $279,000
Q2 2020 Aug 03, 2020	BUY	$58.71 - $70.81 $16,145 - $19,472	275 Added 8.22%	3,619 $249,000
Q2 2019 Aug 05, 2019	SELL	$57.44 - $62.09 $10,339 - $11,176	-180 Reduced 5.11%	3,344 $206,000
Q3 2018 Nov 09, 2018	BUY	$56.43 - $63.01 $198,859 - $222,047	3,524 New	3,524 $222,000

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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