Patriot Financial Group Insurance Agency, LLC Ishares Global Healthcare ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$75.99 - $91.39 $75 - $91	1 Added 0.23%	438 $36,000
Q4 2021 Jan 10, 2022	SELL	$82.63 - $90.54 $16,443 - $18,017	-199 Reduced 31.29%	437 $39,000
Q2 2021 Jul 30, 2021	BUY	$76.9 - $83.42 $76 - $83	1 Added 0.16%	636 $53,000
Q4 2020 Jan 15, 2021	BUY	$68.25 - $76.45 $3,753 - $4,204	55 Added 9.48%	635 $49,000
Q3 2020 Oct 21, 2020	SELL	$69.15 - $73.99 $54,351 - $58,156	-786 Reduced 57.54%	580 $42,000
Q2 2020 Jul 10, 2020	SELL	$58.71 - $70.81 $31,703 - $38,237	-540 Reduced 28.33%	1,366 $94,000
Q1 2020 Apr 15, 2020	BUY	$51.5 - $70.89 $16,943 - $23,322	329 Added 20.86%	1,906 $116,000
Q4 2019 Jan 22, 2020	BUY	$59.37 - $69.08 $33,840 - $39,375	570 Added 56.6%	1,577 $108,000
Q3 2019 Oct 25, 2019	BUY	$59.43 - $62.78 $10,162 - $10,735	171 Added 20.45%	1,007 $62,000
Q2 2019 Aug 07, 2019	BUY	$57.44 - $62.09 $26,250 - $28,375	457 Added 120.58%	836 $52,000
Q1 2019 Apr 29, 2019	BUY	$55.2 - $61.69 $1,821 - $2,035	33 Added 9.54%	379 $23,000
Q4 2018 Feb 04, 2019	BUY	$53.92 - $63.41 $53 - $63	1 Added 0.29%	346 $20,000
Q3 2018 Oct 30, 2018	BUY	$56.43 - $63.01 $13,768 - $15,374	244 Added 241.58%	345 $22,000
Q2 2018 Aug 14, 2018	BUY	$54.51 - $57.91 $2,780 - $2,953	51 Added 102.0%	101 $6,000
Q2 2017 Aug 08, 2017	BUY	N/A	50	50 $5,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

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

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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