Wilbanks Smith & Thomas Asset Management LLC Ishares Global Healthcare ETF Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$73.43 - $79.62 $1.66 Million - $1.8 Million	-22,666 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$68.25 - $76.45 $486,008 - $544,400	-7,121 Reduced 23.91%	22,666 $1.73 Million
Q3 2020 Nov 12, 2020	BUY	$69.15 - $73.99 $2.06 Million - $2.2 Million	29,787 New	29,787 $2.14 Million
Q3 2019 Nov 06, 2019	SELL	$59.43 - $62.78 $6.87 Million - $7.25 Million	-115,530 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$57.44 - $62.09 $243,488 - $263,199	-4,239 Reduced 3.54%	115,530 $7.13 Million
Q1 2019 May 13, 2019	SELL	$55.2 - $61.69 $757,454 - $846,510	-13,722 Reduced 10.28%	119,769 $0
Q4 2018 Feb 08, 2019	BUY	$53.92 - $63.41 $7.19 Million - $8.46 Million	133,369 Added 109318.85%	133,491 $7.56 Million
Q3 2018 Nov 14, 2018	BUY	$56.43 - $63.01 $6,884 - $7,687	122 New	122 $8,000

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

Black Rock Inc. New York, NY

14.7M
Shares

$1.29 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$455 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$231 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$114 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$105 Million
1.77% of portfolio

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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