Wbi Investments, Inc. Ishares Global Healthcare ETF Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$75.71 - $87.41 $135,066 - $155,939	-1,784 Reduced 6.27%	26,648 $2.26 Million
Q3 2022 Oct 26, 2022	BUY	$74.91 - $84.22 $61,051 - $68,639	815 Added 2.95%	28,432 $2.12 Million
Q2 2022 Jul 25, 2022	BUY	$75.99 - $91.39 $804,278 - $967,271	10,584 Added 62.14%	27,617 $2.22 Million
Q1 2022 May 02, 2022	BUY	$80.95 - $89.4 $250,459 - $276,603	3,094 Added 22.2%	17,033 $1.48 Million
Q4 2021 Jan 28, 2022	BUY	$82.63 - $90.54 $429,428 - $470,536	5,197 Added 59.45%	13,939 $1.25 Million
Q3 2021 Nov 09, 2021	SELL	$83.44 - $89.6 $30,956 - $33,241	-371 Reduced 4.07%	8,742 $718,000
Q2 2021 Aug 13, 2021	BUY	$76.9 - $83.42 $699,097 - $758,371	9,091 Added 41322.73%	9,113 $757,000
Q2 2021 Aug 09, 2021	BUY	$76.9 - $83.42 $1,691 - $1,835	22 New	22 $757,000

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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