Millburn Ridgefield Corp Ishares Global Healthcare ETF Transaction History

Millburn Ridgefield Corp

$3.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 25, 2023	BUY	$79.07 - $85.5 $711 - $769	9 Added 27.27%	42 $3,000
Q4 2022 Jan 20, 2023	SELL	$75.71 - $87.41 $1,362 - $1,573	-18 Reduced 35.29%	33 $3,000
Q3 2022 Nov 03, 2022	BUY	$74.91 - $84.22 $1,198 - $1,347	16 Added 45.71%	51 $4,000
Q2 2022 Jul 19, 2022	SELL	$75.99 - $91.39 $607 - $731	-8 Reduced 18.6%	35 $3,000
Q1 2022 Apr 21, 2022	SELL	$80.95 - $89.4 $3,885 - $4,291	-48 Reduced 52.75%	43 $4,000
Q4 2021 Jan 27, 2022	SELL	$82.63 - $90.54 $743 - $814	-9 Reduced 9.0%	91 $8,000
Q3 2021 Oct 21, 2021	BUY	$83.44 - $89.6 $4,922 - $5,286	59 Added 143.9%	100 $8,000
Q2 2021 Jul 16, 2021	SELL	$76.9 - $83.42 $2,614 - $2,836	-34 Reduced 45.33%	41 $3,000
Q1 2021 Apr 16, 2021	BUY	$73.43 - $79.62 $293 - $318	4 Added 5.63%	75 $6,000
Q4 2020 Mar 08, 2021	BUY	$68.25 - $76.45 $4,845 - $5,427	71 New	71 $5,000
Q4 2020 Jan 28, 2021	SELL	$68.25 - $76.45 $3,890 - $4,357	-57 Closed	0 $0
Q3 2020 Mar 08, 2021	BUY	$69.15 - $73.99 $3,941 - $4,217	57 New	57 $4,000
Q3 2020 Oct 29, 2020	SELL	$69.15 - $73.99 $3,803 - $4,069	-55 Closed	0 $0
Q2 2020 Mar 08, 2021	BUY	$58.71 - $70.81 $3,229 - $3,894	55 New	55 $4,000

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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