Cornerstone Wealth Management, LLC Ishares Global Healthcare ETF Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 14, 2022	SELL	$74.91 - $84.22 $49,890 - $56,090	-666 Reduced 14.06%	4,072 $307,000
Q2 2022 Aug 04, 2022	SELL	$75.99 - $91.39 $83,740 - $100,711	-1,102 Reduced 18.87%	4,738 $384,000
Q1 2022 Apr 21, 2022	SELL	$80.95 - $89.4 $172,018 - $189,975	-2,125 Reduced 26.68%	5,840 $512,000
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $80,151 - $87,823	-970 Reduced 10.86%	7,965 $719,000
Q3 2021 Nov 12, 2021	SELL	$83.44 - $89.6 $180,814 - $194,163	-2,167 Reduced 19.52%	8,935 $748,000
Q2 2021 Aug 09, 2021	SELL	$76.9 - $83.42 $96,663 - $104,858	-1,257 Reduced 10.17%	11,102 $923,000
Q1 2021 Apr 30, 2021	BUY	$73.43 - $79.62 $179,830 - $194,989	2,449 Added 24.71%	12,359 $952,000
Q4 2020 Jan 29, 2021	BUY	$68.25 - $76.45 $444,717 - $498,148	6,516 Added 191.99%	9,910 $758,000
Q3 2020 Oct 13, 2020	BUY	$69.15 - $73.99 $234,695 - $251,122	3,394 New	3,394 $244,000
Q4 2018 Feb 13, 2019	SELL	$53.92 - $63.41 $1.13 Million - $1.33 Million	-20,905 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$56.43 - $63.01 $1.18 Million - $1.32 Million	20,905 New	20,905 $185,000

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

$1.33 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$469 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$238 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$118 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$109 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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