Cetera Advisor Networks LLC Ishares Global Healthcare ETF Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$87.55 - $93.2 $80,896 - $86,116	-924 Reduced 6.26%	13,832 $1.29 Million
Q4 2023 Feb 13, 2024	SELL	$78.24 - $86.72 $88,332 - $97,906	-1,129 Reduced 7.11%	14,756 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$82.27 - $86.96 $107,526 - $113,656	-1,307 Reduced 7.6%	15,885 $1.31 Million
Q2 2023 Aug 09, 2023	SELL	$82.57 - $87.62 $162,497 - $172,436	-1,968 Reduced 10.27%	17,192 $1.46 Million
Q1 2023 May 15, 2023	SELL	$79.07 - $85.5 $1.5 Million - $1.62 Million	-18,948 Reduced 49.72%	19,160 $1.6 Million
Q4 2022 Feb 14, 2023	BUY	$75.71 - $87.41 $1.63 Million - $1.88 Million	21,523 Added 129.77%	38,108 $3.23 Million
Q3 2022 Nov 10, 2022	SELL	$74.91 - $84.22 $116,559 - $131,046	-1,556 Reduced 8.58%	16,585 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$75.99 - $91.39 $42,478 - $51,087	-559 Reduced 2.99%	18,141 $1.47 Million
Q1 2022 May 12, 2022	BUY	$80.95 - $89.4 $103,373 - $114,163	1,277 Added 7.33%	18,700 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $371,091 - $406,615	4,491 Added 34.73%	17,423 $1.57 Million
Q3 2021 Nov 16, 2021	BUY	$83.44 - $89.6 $735,523 - $789,824	8,815 Added 214.11%	12,932 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$76.9 - $83.42 $316,597 - $343,440	4,117 New	4,117 $342,000
Q3 2020 Nov 13, 2020	SELL	$69.15 - $73.99 $106,491 - $113,944	-1,540 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$58.71 - $70.81 $90,413 - $109,047	1,540 New	1,540 $106,000
Q4 2018 Feb 15, 2019	SELL	$53.92 - $63.41 $177,073 - $208,238	-3,284 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $185,316 - $206,924	3,284 New	3,284 $205,000

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

$1.27 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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