Newfound Research LLC Ishares Global Healthcare ETF Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$69.15 - $73.99 $3.21 Million - $3.43 Million	-46,378 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$58.71 - $70.81 $1.95 Million - $2.36 Million	33,271 Added 253.84%	46,378 $3.19 Million
Q1 2020 Apr 27, 2020	SELL	$51.5 - $70.89 $3 Million - $4.13 Million	-58,307 Reduced 81.65%	13,107 $799,000
Q4 2019 Feb 10, 2020	SELL	$59.37 - $69.08 $755,601 - $879,181	-12,727 Reduced 15.13%	71,414 $4.91 Million
Q3 2019 Oct 22, 2019	BUY	$59.43 - $62.78 $3.68 Million - $3.89 Million	61,920 Added 278.66%	84,141 $5.14 Million
Q2 2019 Aug 13, 2019	SELL	$57.44 - $62.09 $2.91 Million - $3.14 Million	-50,584 Reduced 69.48%	22,221 $1.37 Million
Q1 2019 May 14, 2019	SELL	$55.2 - $61.69 $1.92 Million - $2.15 Million	-34,866 Reduced 32.38%	72,805 $4.45 Million
Q4 2018 Jan 25, 2019	SELL	$53.92 - $63.41 $1.72 Million - $2.02 Million	-31,914 Reduced 22.86%	107,671 $6.1 Million
Q3 2018 Oct 31, 2018	BUY	$56.43 - $63.01 $7.88 Million - $8.8 Million	139,585 New	139,585 $8.79 Million
Q1 2018 May 03, 2018	SELL	$54.36 - $61.53 $2.65 Million - $3 Million	-48,819 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$54.92 - $57.4 $218,856 - $228,739	-3,985 Reduced 7.55%	48,819 $5.49 Million
Q3 2017 Nov 01, 2017	BUY	$55.75 - $56.23 $2.94 Million - $2.97 Million	52,804	52,804 $5.94 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Newfound Research LLC with notifications on news.