Providence Capital Advisors, LLC Ishares Global Healthcare ETF Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 09, 2021	SELL	$76.9 - $83.42 $61,520 - $66,736	-800 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$68.25 - $76.45 $54,600 - $61,160	800 New	800 $61,000

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

$1.29 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$455 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$231 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$114 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$105 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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