Wealthstar Advisors, LLC Ishares Global Healthcare ETF Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$87.55 - $93.2 $55,244 - $58,809	-631 Reduced 17.74%	2,926 $272,000
Q4 2023 Jan 12, 2024	BUY	$78.24 - $86.72 $391 - $433	5 Added 0.14%	3,557 $308,000
Q2 2023 Jul 14, 2023	SELL	$82.57 - $87.62 $2,064 - $2,190	-25 Reduced 0.7%	3,552 $301,000
Q1 2023 May 03, 2023	SELL	$79.07 - $85.5 $6,325 - $6,840	-80 Reduced 2.19%	3,577 $298,000
Q4 2022 Feb 14, 2023	BUY	$75.71 - $87.41 $302 - $349	4 Added 0.11%	3,657 $310,000
Q2 2022 Aug 08, 2022	BUY	$75.99 - $91.39 $455 - $548	6 Added 0.16%	3,653 $298,000
Q4 2021 Feb 09, 2022	BUY	$82.63 - $90.54 $413 - $452	5 Added 0.14%	3,647 $331,000
Q3 2021 Nov 12, 2021	SELL	$83.44 - $89.6 $83 - $89	-1 Reduced 0.03%	3,642 $305,000
Q2 2021 Aug 13, 2021	BUY	$76.9 - $83.42 $280,146 - $303,899	3,643 New	3,643 $303,000

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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