Perigon Wealth Management, LLC Ishares Global Healthcare ETF Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	BUY	$87.55 - $93.2 $189,108 - $201,312	2,160 New	2,160 $201,000
Q3 2021 Nov 01, 2021	BUY	$83.44 - $89.6 $360,043 - $386,624	4,315 New	4,315 $361,000
Q3 2021 Oct 25, 2021	SELL	$83.44 - $89.6 $360,043 - $386,624	-4,315 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$76.9 - $83.42 $13,688 - $14,848	178 Added 4.3%	4,315 $359,000
Q1 2021 May 17, 2021	BUY	$73.43 - $79.62 $68,289 - $74,046	930 Added 29.0%	4,137 $319,000
Q4 2020 Jan 28, 2021	SELL	$68.25 - $76.45 $4,231 - $4,739	-62 Reduced 1.9%	3,207 $245,000
Q3 2020 Nov 03, 2020	BUY	$69.15 - $73.99 $4,287 - $4,587	62 Added 1.93%	3,269 $235,000
Q2 2020 Jul 29, 2020	SELL	$58.71 - $70.81 $87,125 - $105,082	-1,484 Reduced 31.64%	3,207 $221,000
Q1 2020 Apr 17, 2020	BUY	$51.5 - $70.89 $63,139 - $86,911	1,226 Added 35.38%	4,691 $302,000
Q1 2019 May 15, 2019	SELL	$55.2 - $61.69 $30,636 - $34,237	-555 Reduced 13.81%	3,465 $203,000
Q4 2018 Feb 11, 2019	SELL	$53.92 - $63.41 $43,459 - $51,108	-806 Reduced 16.7%	4,020 $235,000
Q3 2018 Nov 13, 2018	SELL	$56.43 - $63.01 $550,361 - $614,536	-9,753 Reduced 66.9%	4,826 $304,000
Q2 2018 Aug 09, 2018	BUY	$54.51 - $57.91 $679,031 - $721,384	12,457 Added 587.04%	14,579 $823,000
Q1 2018 May 15, 2018	SELL	$54.36 - $61.53 $18,156 - $20,551	-334 Reduced 13.6%	2,122 $236,000
Q4 2017 Feb 14, 2018	SELL	$54.92 - $57.4 $192,110 - $200,785	-3,498 Reduced 58.75%	2,456 $276,000
Q3 2017 Dec 05, 2017	SELL	$55.75 - $56.23 $543,562 - $548,242	-9,750 Reduced 62.09%	5,954 $670,000
Q2 2017 Sep 12, 2017	BUY	N/A	15,704	15,704 $1.72 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

$1.33 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$469 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$238 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$118 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$109 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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