Sowell Financial Services LLC Ishares Global Healthcare ETF Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$76.9 - $83.42 $159,336 - $172,846	-2,072 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$73.43 - $79.62 $3,891 - $4,219	53 Added 2.63%	2,072 $167,000
Q4 2020 Jan 13, 2021	SELL	$68.25 - $76.45 $74,938 - $83,942	-1,098 Reduced 35.23%	2,019 $154,000
Q3 2020 Nov 12, 2020	BUY	$69.15 - $73.99 $13,830 - $14,797	200 Added 6.86%	3,117 $224,000
Q2 2020 Aug 13, 2020	BUY	$58.71 - $70.81 $29,355 - $35,405	500 Added 20.69%	2,917 $201,000
Q1 2020 May 12, 2020	BUY	$51.5 - $70.89 $22,917 - $31,546	445 Added 22.57%	2,417 $147,000
Q3 2019 Nov 14, 2019	BUY	$59.43 - $62.78 $117,195 - $123,802	1,972 New	1,972 $120,000
Q1 2019 May 15, 2019	SELL	$55.2 - $61.69 $656,272 - $733,432	-11,889 Closed	0 $0
Q4 2018 Mar 05, 2019	BUY	$53.92 - $63.41 $641,054 - $753,881	11,889 New	11,889 $674,000

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

$1.28 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$452 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$230 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$113 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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