Psagot Value Holdings Ltd. Ishares Global Healthcare ETF Transaction History

Psagot Value Holdings Ltd.

$0
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$87.41 - $94.12 $25,785 - $27,765	-295 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$87.55 - $93.2 $525 - $559	6 Added 2.08%	295 $27,000
Q4 2023 Feb 08, 2024	SELL	$78.24 - $86.72 $2,268 - $2,514	-29 Reduced 9.12%	289 $25,000
Q3 2023 Oct 30, 2023	SELL	$82.27 - $86.96 $1,974 - $2,087	-24 Reduced 7.02%	318 $26,000
Q2 2023 Aug 03, 2023	BUY	$82.57 - $87.62 $22,954 - $24,358	278 Added 434.38%	342 $29,000
Q1 2023 Jun 20, 2023	SELL	$79.07 - $85.5 $1.03 Million - $1.12 Million	-13,069 Reduced 99.51%	64 $5,000
Q4 2022 Jan 30, 2023	SELL	$75.71 - $87.41 $2,422 - $2,797	-32 Reduced 0.24%	13,133 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $35,132 - $39,499	469 Added 3.69%	13,165 $992,000
Q2 2022 Aug 09, 2022	SELL	$75.99 - $91.39 $28,116 - $33,814	-370 Reduced 2.83%	12,696 $1.03 Million
Q1 2022 May 16, 2022	SELL	$80.95 - $89.4 $1,780 - $1,966	-22 Reduced 0.17%	13,066 $1.15 Million
Q4 2021 Mar 14, 2022	SELL	$82.63 - $90.54 $36,109 - $39,565	-437 Reduced 3.23%	13,088 $7.4 Million
Q3 2021 Mar 07, 2022	BUY	$83.44 - $89.6 $1.13 Million - $1.21 Million	13,525 New	13,525 $1.13 Million

Others Institutions Holding IXJ

# of Institutions

292

Shares Held

33M

Call Options Held

100

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.44 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.85M
Shares

$475 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$303 Million
0.03% of portfolio
Richard Bernstein Advisors LLC

1.51M
Shares

$148 Million
3.28% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$118 Million
1.79% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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