O'Dell Group, LLC Ishares Global Healthcare ETF Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$78.24 - $86.72 $31,295 - $34,688	400 New	400 $34,000
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $33,028 - $35,048	400 New	400 $33,000
Q3 2021 Nov 15, 2021	BUY	$83.44 - $89.6 $33,376 - $35,840	400 New	400 $33,000

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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