Concorde Asset Management, LLC Ishares Global Healthcare ETF Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 01, 2019	SELL	$55.2 - $61.69 $362,388 - $404,994	-6,565 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$53.92 - $63.41 $353,984 - $416,286	6,565 New	6,565 $365,000

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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