Richard Bernstein Advisors LLC Ishares Global Healthcare ETF Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,300,049 shares of IXJ stock, worth $114 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

1,300,049

Previous 1,509,414 13.87%

Holding current value

$114 Million

Previous $140 Million 8.94%

% of portfolio

2.75%

Previous 3.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$91.63 - $101.25 $19.2 Million - $21.2 Million	-209,365 Reduced 13.87%	1,300,049 $128 Million
Q2 2024 Jul 30, 2024	SELL	$87.41 - $94.12 $5.89 Million - $6.34 Million	-67,335 Reduced 4.27%	1,509,414 $140 Million
Q1 2024 May 09, 2024	SELL	$87.55 - $93.2 $18.6 Million - $19.8 Million	-212,651 Reduced 11.88%	1,576,749 $147 Million
Q3 2023 Nov 14, 2023	SELL	$82.27 - $86.96 $6.2 Million - $6.56 Million	-75,386 Reduced 4.04%	1,789,400 $147 Million
Q2 2023 Aug 10, 2023	BUY	$82.57 - $87.62 $4.95 Million - $5.25 Million	59,927 Added 3.32%	1,864,786 $158 Million
Q1 2023 May 12, 2023	BUY	$79.07 - $85.5 $3.57 Million - $3.86 Million	45,189 Added 2.57%	1,804,859 $150 Million
Q4 2022 Feb 14, 2023	BUY	$75.71 - $87.41 $103 Million - $119 Million	1,365,829 Added 346.8%	1,759,670 $149 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $443,841 - $499,003	5,925 Added 1.53%	393,841 $29.7 Million
Q2 2022 Aug 02, 2022	BUY	$75.99 - $91.39 $563,769 - $678,022	7,419 Added 1.95%	387,916 $31.5 Million
Q1 2022 May 12, 2022	BUY	$80.95 - $89.4 $991,313 - $1.09 Million	12,246 Added 3.33%	380,497 $33.1 Million
Q4 2021 Feb 11, 2022	BUY	$82.63 - $90.54 $1.13 Million - $1.23 Million	13,626 Added 3.84%	368,251 $33.3 Million
Q3 2021 Nov 09, 2021	BUY	$83.44 - $89.6 $2.01 Million - $2.15 Million	24,034 Added 7.27%	354,625 $29.7 Million
Q2 2021 Aug 05, 2021	BUY	$76.9 - $83.42 $2.38 Million - $2.58 Million	30,930 Added 10.32%	330,591 $27.5 Million
Q1 2021 May 14, 2021	BUY	$73.43 - $79.62 $1.73 Million - $1.87 Million	23,496 Added 8.51%	299,661 $23.1 Million
Q4 2020 Feb 09, 2021	BUY	$68.25 - $76.45 $1.6 Million - $1.79 Million	23,424 Added 9.27%	276,165 $21.1 Million
Q3 2020 Nov 12, 2020	BUY	$69.15 - $73.99 $1.64 Million - $1.76 Million	23,754 Added 10.37%	252,741 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$58.71 - $70.81 $33 Million - $39.8 Million	-562,741 Reduced 71.08%	228,987 $15.7 Million
Q1 2020 May 13, 2020	BUY	$51.5 - $70.89 $3.05 Million - $4.2 Million	59,297 Added 8.1%	791,728 $48.2 Million
Q4 2019 Feb 13, 2020	SELL	$59.37 - $69.08 $378,246 - $440,108	-6,371 Reduced 0.86%	732,431 $48.5 Million
Q3 2019 Nov 14, 2019	SELL	$59.43 - $62.78 $35.5 Million - $37.5 Million	-597,463 Reduced 44.71%	738,802 $45.1 Million
Q2 2019 Aug 09, 2019	BUY	$57.44 - $62.09 $1.78 Million - $1.93 Million	31,067 Added 2.38%	1,336,265 $82.5 Million
Q1 2019 May 13, 2019	BUY	$55.2 - $61.69 $72 Million - $80.5 Million	1,305,198 New	1,305,198 $79.7 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Richard Bernstein Advisors LLC Ishares Global Healthcare ETF Transaction History