Tcwp LLC Ishares Global Healthcare ETF Transaction History

Tcwp LLC

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$79.07 - $85.5 $365,698 - $395,437	4,625 Added 21.33%	26,313 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$75.71 - $87.41 $48,681 - $56,204	643 Added 3.06%	21,688 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$74.91 - $84.22 $54,085 - $60,806	722 Added 3.55%	21,045 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$75.99 - $91.39 $112,161 - $134,891	1,476 Added 7.83%	20,323 $1.65 Million
Q1 2022 May 10, 2022	SELL	$80.95 - $89.4 $79,088 - $87,343	-977 Reduced 4.93%	18,847 $1.65 Million
Q4 2021 Jun 13, 2022	BUY	$82.63 - $90.54 $1.64 Million - $1.79 Million	19,824 New	19,824 $1.79 Million

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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