Deutsche Bank Ag\ Ishares Global Healthcare ETF Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $19,701 - $22,149	263 New	263 $20,000
Q1 2022 May 13, 2022	SELL	$80.95 - $89.4 $26,308 - $29,055	-325 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$83.44 - $89.6 $917 - $985	-11 Reduced 3.27%	325 $27,000
Q2 2021 Aug 11, 2021	SELL	$76.9 - $83.42 $16,610 - $18,018	-216 Reduced 39.13%	336 $28,000
Q3 2020 Nov 12, 2020	BUY	$69.15 - $73.99 $15,697 - $16,795	227 Added 69.85%	552 $40,000
Q1 2020 May 14, 2020	BUY	$51.5 - $70.89 $16,737 - $23,039	325 New	325 $20,000
Q4 2018 Feb 14, 2019	SELL	$53.92 - $63.41 $53 - $63	-1 Closed	0 $0
Q3 2018 Dec 21, 2021	BUY	$56.43 - $63.01 $56 - $63	1 New	1 $0

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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