Trust CO Of Vermont Ishares Global Healthcare ETF Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	BUY	$74.91 - $84.22 $9,438 - $10,611	126 New	126 $9,000
Q3 2021 Oct 22, 2021	SELL	$83.44 - $89.6 $2,419 - $2,598	-29 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$76.9 - $83.42 $1,153 - $1,251	-15 Reduced 34.09%	29 $2,000
Q1 2021 Apr 16, 2021	SELL	$73.43 - $79.62 $660 - $716	-9 Reduced 16.98%	44 $3,000
Q4 2020 Feb 03, 2021	SELL	$68.25 - $76.45 $887 - $993	-13 Reduced 19.7%	53 $4,000
Q3 2020 Nov 06, 2020	SELL	$69.15 - $73.99 $898 - $961	-13 Reduced 16.46%	66 $5,000
Q1 2020 Apr 24, 2020	BUY	$51.5 - $70.89 $103 - $141	2 Added 2.6%	79 $5,000
Q4 2019 Feb 06, 2020	SELL	$59.37 - $69.08 $2,077 - $2,417	-35 Reduced 31.25%	77 $5,000
Q3 2018 Oct 26, 2018	BUY	$56.43 - $63.01 $1,805 - $2,016	32 Added 40.0%	112 $7,000
Q2 2018 Jul 11, 2018	BUY	$54.51 - $57.91 $2,180 - $2,316	40 Added 100.0%	80 $5,000
Q1 2018 May 18, 2018	SELL	$54.36 - $61.53 $1,032 - $1,169	-19 Reduced 32.2%	40 $4,000
Q4 2017 Feb 02, 2018	BUY	$54.92 - $57.4 $3,240 - $3,386	59	59 $7,000

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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