Eqis Capital Management, Inc. Ishares Global Healthcare ETF Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$75.71 - $87.41 $37,249 - $43,005	-492 Reduced 7.72%	5,879 $499,000
Q3 2022 Oct 24, 2022	SELL	$74.91 - $84.22 $46,219 - $51,963	-617 Reduced 8.83%	6,371 $0
Q2 2022 Aug 08, 2022	SELL	$75.99 - $91.39 $20,213 - $24,309	-266 Reduced 3.67%	6,988 $567,000
Q1 2022 May 16, 2022	SELL	$80.95 - $89.4 $235,078 - $259,617	-2,904 Reduced 28.59%	7,254 $636,000
Q4 2021 Feb 14, 2022	SELL	$82.63 - $90.54 $42,306 - $46,356	-512 Reduced 4.8%	10,158 $918,000
Q3 2021 Nov 12, 2021	SELL	$83.44 - $89.6 $37,464 - $40,230	-449 Reduced 4.04%	10,670 $893,000
Q2 2021 Aug 12, 2021	BUY	$76.9 - $83.42 $855,051 - $927,546	11,119 New	11,119 $924,000
Q1 2021 May 14, 2021	SELL	$73.43 - $79.62 $930,064 - $1.01 Million	-12,666 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$68.25 - $76.45 $87,087 - $97,550	-1,276 Reduced 9.15%	12,666 $968,000
Q3 2020 Nov 10, 2020	SELL	$69.15 - $73.99 $135,948 - $145,464	-1,966 Reduced 12.36%	13,942 $1 Million
Q2 2020 Aug 10, 2020	SELL	$58.71 - $70.81 $70,862 - $85,467	-1,207 Reduced 7.05%	15,908 $1.09 Million
Q1 2020 May 12, 2020	BUY	$51.5 - $70.89 $424,051 - $583,708	8,234 Added 92.71%	17,115 $1.2 Million
Q4 2019 Jan 24, 2020	BUY	$59.37 - $69.08 $527,264 - $613,499	8,881 New	8,881 $611,000

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

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

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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