Bulltick Wealth Management, LLC Ishares Global Healthcare ETF Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$87.41 - $94.12 $344,657 - $371,115	-3,943 Reduced 44.65%	4,887 $454 Million
Q1 2024 May 15, 2024	SELL	$87.55 - $93.2 $310,277 - $330,300	-3,544 Reduced 28.64%	8,830 $823 Million
Q4 2023 Feb 14, 2024	BUY	$78.24 - $86.72 $968,141 - $1.07 Million	12,374 New	12,374 $1.07 Billion
Q3 2023 Apr 24, 2024	SELL	$82.27 - $86.96 $800,733 - $846,381	-9,733 Reduced 34.09%	18,817 $1.55 Billion
Q2 2023 Apr 24, 2024	BUY	$82.57 - $87.62 $1.35 Million - $1.44 Million	16,409 Added 135.15%	28,550 $2.43 Billion
Q1 2023 Apr 24, 2024	BUY	$79.07 - $85.5 $63,097 - $68,229	798 Added 7.04%	12,141 $1.01 Billion
Q4 2022 Apr 24, 2024	BUY	$75.71 - $87.41 $63,672 - $73,511	841 Added 8.01%	11,343 $963 Million
Q2 2022 Apr 24, 2024	BUY	$75.99 - $91.39 $34,499 - $41,491	454 Added 4.52%	10,502 $852 Million
Q1 2022 Apr 24, 2024	BUY	$80.95 - $89.4 $26,227 - $28,965	324 Added 3.33%	10,048 $880 Million
Q4 2021 Apr 24, 2024	BUY	$82.63 - $90.54 $55,775 - $61,114	675 Added 7.46%	9,724 $878 Million
Q3 2021 Apr 24, 2024	BUY	$83.44 - $89.6 $162,708 - $174,720	1,950 Added 27.47%	9,049 $758 Million
Q1 2021 Apr 24, 2024	BUY	$73.43 - $79.62 $52,575 - $57,007	716 Added 11.22%	7,099 $547 Million
Q4 2020 Apr 24, 2024	SELL	$68.25 - $76.45 $408,885 - $458,011	-5,991 Reduced 48.42%	6,383 $488 Million

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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