Morningstar Investment Services LLC Ishares Global Healthcare ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$69.15 - $73.99 $5.45 Million - $5.83 Million	-78,768 Closed	0 $0
Q2 2020 Jul 30, 2020	SELL	$58.71 - $70.81 $16.3 Million - $19.6 Million	-276,913 Reduced 77.85%	78,768 $5.36 Million
Q1 2020 May 04, 2020	BUY	$51.5 - $70.89 $822,455 - $1.13 Million	15,970 Added 4.7%	355,681 $21.8 Million
Q4 2019 Feb 10, 2020	SELL	$59.37 - $69.08 $291,684 - $339,390	-4,913 Reduced 1.43%	339,711 $23.4 Million
Q3 2019 Nov 12, 2019	BUY	$59.43 - $62.78 $212,581 - $224,564	3,577 Added 1.05%	344,624 $21 Million
Q2 2019 Aug 13, 2019	BUY	$57.44 - $62.09 $550,332 - $594,884	9,581 Added 2.89%	341,047 $21 Million
Q1 2019 May 13, 2019	BUY	$55.2 - $61.69 $213,568 - $238,678	3,869 Added 1.18%	331,466 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.92 - $63.41 $17.7 Million - $20.8 Million	327,597 New	327,597 $18.6 Million

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

$1.26 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$445 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$226 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$112 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$103 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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