Gilbert & Cook, Inc. Ishares Global Healthcare ETF Transaction History

Gilbert & Cook, Inc.

$718 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$69.15 - $73.99 $253,918 - $271,691	-3,672 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$58.71 - $70.81 $488,878 - $589,634	-8,327 Reduced 69.4%	3,672 $253,000
Q1 2020 May 05, 2020	SELL	$51.5 - $70.89 $48,667 - $66,991	-945 Reduced 7.3%	11,999 $731,000
Q4 2019 Feb 03, 2020	SELL	$59.37 - $69.08 $37,343 - $43,451	-629 Reduced 4.63%	12,944 $890,000
Q3 2019 Nov 05, 2019	SELL	$59.43 - $62.78 $7,488 - $7,910	-126 Reduced 0.92%	13,573 $829,000
Q2 2019 Aug 05, 2019	SELL	$57.44 - $62.09 $39,059 - $42,221	-680 Reduced 4.73%	13,699 $845,000
Q1 2019 May 10, 2019	SELL	$55.2 - $61.69 $12,585 - $14,065	-228 Reduced 1.56%	14,379 $879,000
Q4 2018 Feb 12, 2019	BUY	$53.92 - $63.41 $787,609 - $926,229	14,607 New	14,607 $827,000

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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