Veritable, L.P. Ishares Global Healthcare ETF Transaction History

Veritable, L.P.

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$79.07 - $85.5 $48,153 - $52,069	609 Added 11.29%	6,003 $500,000
Q4 2022 Feb 14, 2023	SELL	$75.71 - $87.41 $34,750 - $40,121	-459 Reduced 7.84%	5,394 $457,000
Q3 2022 Nov 14, 2022	SELL	$74.91 - $84.22 $24,046 - $27,034	-321 Reduced 5.2%	5,853 $441,000
Q2 2022 Aug 15, 2022	SELL	$75.99 - $91.39 $73,330 - $88,191	-965 Reduced 13.52%	6,174 $501,000
Q1 2022 May 11, 2022	SELL	$80.95 - $89.4 $153,400 - $169,413	-1,895 Reduced 20.98%	7,139 $626,000
Q3 2021 Nov 15, 2021	SELL	$83.44 - $89.6 $24,948 - $26,790	-299 Reduced 3.2%	9,034 $756,000
Q2 2021 Aug 16, 2021	BUY	$76.9 - $83.42 $184,867 - $200,541	2,404 Added 34.69%	9,333 $776,000
Q1 2021 May 17, 2021	BUY	$73.43 - $79.62 $508,796 - $551,686	6,929 New	6,929 $534,000

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

$1.27 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$451 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$229 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

$104 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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