Rollins Financial Ishares Global Healthcare ETF Transaction History

Rollins Financial

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$82.57 - $87.62 $148,626 - $157,716	-1,800 Reduced 36.7%	3,104 $263,000
Q1 2023 May 03, 2023	SELL	$79.07 - $85.5 $108,563 - $117,391	-1,373 Reduced 21.87%	4,904 $408,000
Q4 2022 Feb 06, 2023	BUY	$75.71 - $87.41 $89,943 - $103,843	1,188 Added 23.34%	6,277 $532,000
Q3 2022 Nov 09, 2022	BUY	$74.91 - $84.22 $19,476 - $21,897	260 Added 5.38%	5,089 $383,000
Q2 2022 Aug 08, 2022	SELL	$75.99 - $91.39 $179,716 - $216,137	-2,365 Reduced 32.87%	4,829 $392,000
Q1 2022 May 04, 2022	SELL	$80.95 - $89.4 $59,093 - $65,262	-730 Reduced 9.21%	7,194 $630,000
Q4 2021 Feb 01, 2022	SELL	$82.63 - $90.54 $144,106 - $157,901	-1,744 Reduced 18.04%	7,924 $716,000
Q2 2021 Aug 04, 2021	BUY	$76.9 - $83.42 $157,260 - $170,593	2,045 Added 26.83%	9,668 $804,000
Q1 2021 May 21, 2021	SELL	$73.43 - $79.62 $9,472 - $10,270	-129 Reduced 1.66%	7,623 $587,000
Q4 2020 Mar 25, 2021	BUY	$68.25 - $76.45 $529,074 - $592,640	7,752 New	7,752 $593,000

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

$1.33 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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