Brinker Capital Investments, LLC Ishares Global Healthcare ETF Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$75.99 - $91.39 $181,008 - $217,690	-2,382 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$80.95 - $89.4 $1,295 - $1,430	-16 Reduced 0.67%	2,382 $209,000
Q4 2021 Feb 08, 2022	BUY	$82.63 - $90.54 $198,146 - $217,114	2,398 New	2,398 $217,000
Q3 2021 Nov 08, 2021	SELL	$83.44 - $89.6 $1.19 Million - $1.28 Million	-14,297 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$76.9 - $83.42 $8.4 Million - $9.11 Million	-109,216 Reduced 88.42%	14,297 $1.19 Million
Q1 2021 May 12, 2021	SELL	$73.43 - $79.62 $5.58 Million - $6.05 Million	-76,001 Reduced 38.09%	123,513 $9.52 Million
Q4 2020 Feb 16, 2021	SELL	$68.25 - $76.45 $2.05 Million - $2.3 Million	-30,069 Reduced 13.1%	199,514 $15.3 Million
Q3 2020 Dec 03, 2020	SELL	$69.15 - $73.99 $12.1 Million - $13 Million	-175,036 Reduced 43.26%	229,583 $16.5 Million
Q2 2020 Aug 12, 2020	SELL	$58.71 - $70.81 $5.92 Million - $7.14 Million	-100,852 Reduced 19.95%	404,619 $27.8 Million
Q1 2020 May 13, 2020	SELL	$51.5 - $70.89 $31,003 - $42,675	-602 Reduced 0.12%	505,471 $30.8 Million
Q4 2019 Feb 06, 2020	BUY	$59.37 - $69.08 $2,018 - $2,348	34 Added 0.01%	506,073 $34.8 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $62.78 $3,565 - $3,766	-60 Reduced 0.01%	506,039 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.44 - $62.09 $998,249 - $1.08 Million	17,379 Added 3.56%	506,099 $31.2 Million
Q1 2019 May 14, 2019	SELL	$55.2 - $61.69 $160,245 - $179,086	-2,903 Reduced 0.59%	488,720 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$53.92 - $63.41 $21,406 - $25,173	397 Added 0.08%	491,623 $27.9 Million
Q3 2018 Nov 13, 2018	SELL	$56.43 - $63.01 $1,072 - $1,197	-19 Reduced -0.0%	491,226 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $9.6 Million - $10.2 Million	176,083 Added 55.87%	491,245 $27.7 Million
Q1 2018 May 15, 2018	SELL	$54.36 - $61.53 $14,677 - $16,613	-270 Reduced 0.09%	315,162 $35.1 Million
Q4 2017 Feb 12, 2018	BUY	$54.92 - $57.4 $104,073 - $108,773	1,895 Added 0.6%	315,432 $35.5 Million
Q3 2017 Nov 14, 2017	BUY	$55.75 - $56.23 $9,533 - $9,615	171 Added 0.05%	313,537 $35.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	313,366	313,366 $34.3 Million

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

$1.27 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$451 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$229 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$113 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$104 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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