Cambria Investment Management, L.P. Ishares Global Healthcare ETF Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $12.4 Million - $14.3 Million	163,170 New	163,170 $13.8 Million
Q4 2020 Feb 04, 2021	SELL	$68.25 - $76.45 $5.8 Million - $6.5 Million	-85,028 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$69.15 - $73.99 $640,882 - $685,739	-9,268 Reduced 9.83%	85,028 $6.11 Million
Q2 2020 Aug 10, 2020	SELL	$58.71 - $70.81 $435,980 - $525,835	-7,426 Reduced 7.3%	94,296 $6.49 Million
Q1 2020 May 15, 2020	SELL	$51.5 - $70.89 $480,598 - $661,545	-9,332 Reduced 8.4%	101,722 $6.2 Million
Q4 2019 Feb 12, 2020	BUY	$59.37 - $69.08 $6.59 Million - $7.67 Million	111,054 New	111,054 $7.64 Million
Q2 2019 Aug 12, 2019	SELL	$57.44 - $62.09 $5.91 Million - $6.39 Million	-102,970 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$55.2 - $61.69 $64,584 - $72,177	1,170 Added 1.15%	102,970 $6.29 Million
Q4 2018 Feb 13, 2019	BUY	$53.92 - $63.41 $1.31 Million - $1.54 Million	24,280 Added 31.32%	101,800 $5.77 Million
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $4.37 Million - $4.88 Million	77,520 New	77,520 $4.88 Million

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

$1.27 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

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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