Ken Fisher Ishares Global Healthcare ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,183,701 shares of IXJ stock, worth $465 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,183,701

Previous 4,845,011 6.99%

Holding current value

$465 Million

Previous $450 Million 13.12%

% of portfolio

0.21%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.63 - $101.25 $31 Million - $34.3 Million	338,690 Added 6.99%	5,183,701 $509 Million
Q2 2024 Aug 14, 2024	SELL	$87.41 - $94.12 $40.9 Million - $44 Million	-467,932 Reduced 8.81%	4,845,011 $450 Million
Q1 2024 May 09, 2024	BUY	$87.55 - $93.2 $21.5 Million - $22.9 Million	245,847 Added 4.85%	5,312,943 $495 Million
Q4 2023 Mar 05, 2024	SELL	$78.24 - $86.72 $630,066 - $698,356	-8,053 Reduced 0.16%	5,067,096 $439 Million
Q4 2023 Feb 06, 2024	BUY	$78.24 - $86.72 $37.7 Million - $41.8 Million	481,619 Added 10.48%	5,075,149 $440 Million
Q3 2023 Nov 13, 2023	BUY	$82.27 - $86.96 $126 Million - $133 Million	1,529,512 Added 49.92%	4,593,530 $379 Million
Q2 2023 Dec 12, 2023	SELL	$82.57 - $87.62 $126 Million - $134 Million	-1,530,844 Reduced 33.33%	3,062,686 $260 Million
Q2 2023 Aug 08, 2023	BUY	$82.57 - $87.62 $5.64 Million - $5.99 Million	68,334 Added 2.28%	3,064,018 $260 Million
Q1 2023 Dec 12, 2023	SELL	$79.07 - $85.5 $126 Million - $137 Million	-1,599,017 Reduced 34.81%	2,994,513 $250 Million
Q1 2023 May 01, 2023	BUY	$79.07 - $85.5 $109 Million - $118 Million	1,377,387 Added 85.11%	2,995,684 $250 Million
Q4 2022 Feb 03, 2023	SELL	$75.71 - $87.41 $1.1 Million - $1.27 Million	-14,512 Reduced 0.89%	1,618,297 $137 Million
Q3 2022 Nov 08, 2022	BUY	$74.91 - $84.22 $112 Million - $125 Million	1,488,474 Added 1031.26%	1,632,809 $123 Million
Q2 2022 Aug 09, 2022	SELL	$75.99 - $91.39 $704,579 - $847,368	-9,272 Reduced 6.04%	144,335 $11.7 Million
Q1 2022 May 05, 2022	SELL	$80.95 - $89.4 $2.11 Million - $2.34 Million	-26,125 Reduced 14.54%	153,607 $13.5 Million
Q4 2021 Feb 02, 2022	BUY	$82.63 - $90.54 $2 Million - $2.19 Million	24,235 Added 15.59%	179,732 $16.2 Million
Q3 2021 Oct 26, 2021	SELL	$83.44 - $89.6 $36,129 - $38,796	-433 Reduced 0.28%	155,497 $13 Million
Q2 2021 Jul 27, 2021	SELL	$76.9 - $83.42 $283,607 - $307,652	-3,688 Reduced 2.31%	155,930 $13 Million
Q1 2021 Apr 27, 2021	SELL	$73.43 - $79.62 $228,514 - $247,777	-3,112 Reduced 1.91%	159,618 $12.3 Million
Q4 2020 Jan 29, 2021	BUY	$68.25 - $76.45 $6.78 Million - $7.59 Million	99,313 Added 156.6%	162,730 $12.4 Million
Q3 2020 Nov 10, 2020	BUY	$69.15 - $73.99 $110,847 - $118,605	1,603 Added 2.59%	63,417 $4.56 Million
Q2 2020 Aug 07, 2020	SELL	$58.71 - $70.81 $2.66 Million - $3.2 Million	-45,241 Reduced 42.26%	61,814 $4.25 Million
Q1 2020 Apr 28, 2020	BUY	$51.5 - $70.89 $2.39 Million - $3.29 Million	46,409 Added 76.52%	107,055 $6.52 Million
Q4 2019 Feb 12, 2020	SELL	$59.37 - $69.08 $192,061 - $223,473	-3,235 Reduced 5.06%	60,646 $4.17 Million
Q3 2019 Oct 29, 2019	SELL	$59.43 - $62.78 $44.7 Million - $47.2 Million	-752,011 Reduced 92.17%	63,881 $3.9 Million
Q2 2019 Jul 30, 2019	BUY	$57.44 - $62.09 $43.5 Million - $47 Million	757,130 Added 1288.47%	815,892 $50.3 Million
Q1 2019 Apr 22, 2019	SELL	$55.2 - $61.69 $7.43 Million - $8.3 Million	-134,586 Reduced 69.61%	58,762 $3.59 Million
Q4 2018 Jan 25, 2019	BUY	$53.92 - $63.41 $2.58 Million - $3.03 Million	47,759 Added 32.8%	193,348 $11 Million
Q3 2018 Oct 24, 2018	BUY	$56.43 - $63.01 $3.44 Million - $3.85 Million	61,040 Added 72.19%	145,589 $9.17 Million
Q2 2018 Jul 09, 2018	BUY	$54.51 - $57.91 $3.34 Million - $3.55 Million	61,327 Added 264.09%	84,549 $4.77 Million
Q1 2018 Apr 19, 2018	SELL	$54.36 - $61.53 $18.5 Million - $21 Million	-340,709 Reduced 93.62%	23,222 $2.59 Million
Q4 2017 Jan 24, 2018	BUY	$54.92 - $57.4 $18.7 Million - $19.6 Million	341,381 Added 1513.88%	363,931 $41 Million
Q3 2017 Oct 17, 2017	BUY	$55.75 - $56.23 $1.26 Million - $1.27 Million	22,550	22,550 $2.54 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account