Crestone Asset Management LLC Ishares Global Healthcare ETF Transaction History

Crestone Asset Management LLC

$0
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$87.55 - $93.2 $6,741 - $7,176	77 Added 0.51%	15,192 $1.42 Million
Q4 2023 Feb 06, 2024	BUY	$78.24 - $86.72 $84,029 - $93,137	1,074 Added 7.65%	15,115 $1.31 Million
Q3 2023 Oct 27, 2023	SELL	$82.27 - $86.96 $813,979 - $860,382	-9,894 Reduced 41.34%	14,041 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$82.57 - $87.62 $280,325 - $297,469	-3,395 Reduced 12.42%	23,935 $2.03 Million
Q1 2023 May 01, 2023	SELL	$79.07 - $85.5 $1.5 Million - $1.63 Million	-19,010 Reduced 41.02%	27,330 $2.28 Million
Q4 2022 Feb 01, 2023	BUY	$75.71 - $87.41 $1.9 Million - $2.19 Million	25,078 Added 117.95%	46,340 $3.93 Million
Q3 2022 Oct 25, 2022	BUY	$74.91 - $84.22 $1.16 Million - $1.31 Million	15,529 Added 270.87%	21,262 $1.6 Million
Q2 2022 Aug 02, 2022	BUY	$75.99 - $91.39 $29,636 - $35,642	390 Added 7.3%	5,733 $465,000
Q1 2022 Apr 20, 2022	BUY	$80.95 - $89.4 $46,789 - $51,673	578 Added 12.13%	5,343 $468,000
Q4 2021 Feb 10, 2022	SELL	$82.63 - $90.54 $124,027 - $135,900	-1,501 Reduced 23.95%	4,765 $430,000
Q3 2021 Nov 05, 2021	SELL	$83.44 - $89.6 $139,928 - $150,259	-1,677 Reduced 21.11%	6,266 $525,000
Q2 2021 Aug 02, 2021	SELL	$76.9 - $83.42 $932,412 - $1.01 Million	-12,125 Reduced 60.42%	7,943 $660,000
Q1 2021 Apr 27, 2021	SELL	$73.43 - $79.62 $247,899 - $268,797	-3,376 Reduced 14.4%	20,068 $2,000
Q4 2020 Feb 17, 2021	SELL	$68.25 - $76.45 $2.36 Million - $2.64 Million	-34,535 Reduced 59.56%	23,444 $1.79 Million
Q3 2020 Mar 12, 2021	SELL	$69.15 - $73.99 $1.09 Million - $1.17 Million	-15,835 Reduced 21.45%	57,979 $4.16 Million
Q2 2020 Mar 12, 2021	SELL	$58.71 - $70.81 $1.24 Million - $1.49 Million	-21,060 Reduced 22.2%	73,814 $5.08 Million
Q1 2020 Mar 12, 2021	BUY	$51.5 - $70.89 $42,127 - $57,988	818 Added 0.87%	94,874 $5.78 Million
Q4 2019 Mar 12, 2021	BUY	$59.37 - $69.08 $419,805 - $488,464	7,071 Added 8.13%	94,056 $6.47 Million
Q3 2019 Mar 12, 2021	SELL	$59.43 - $62.78 $2.05 Million - $2.17 Million	-34,512 Reduced 28.41%	86,985 $5.31 Million
Q2 2019 Mar 12, 2021	BUY	$57.44 - $62.09 $1.79 Million - $1.93 Million	31,116 Added 34.43%	121,497 $7.5 Million
Q1 2019 Mar 12, 2021	BUY	$55.2 - $61.69 $289,303 - $323,317	5,241 Added 6.16%	90,381 $5.52 Million
Q4 2018 Mar 12, 2021	BUY	$53.92 - $63.41 $1.52 Million - $1.79 Million	28,182 Added 49.48%	85,140 $4.82 Million
Q3 2018 Mar 12, 2021	BUY	$56.43 - $63.01 $1.78 Million - $1.99 Million	31,515 Added 123.87%	56,958 $3.59 Million
Q2 2018 Mar 12, 2021	BUY	$54.51 - $57.91 $1.39 Million - $1.47 Million	25,443 New	25,443 $1.44 Million

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.4M

Call Options Held

200

Put Options Held

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

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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