Wrapmanager Inc Ishares Global Healthcare ETF Transaction History

Wrapmanager Inc

$321 Million
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$51.5 - $70.89 $197,451 - $271,792	-3,834 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$59.37 - $69.08 $370,290 - $430,851	-6,237 Reduced 61.93%	3,834 $264,000
Q3 2019 Nov 12, 2019	BUY	$59.43 - $62.78 $598,519 - $632,257	10,071 New	10,071 $615,000
Q2 2019 Jul 31, 2019	SELL	$57.44 - $62.09 $704,329 - $761,347	-12,262 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$55.2 - $61.69 $1.07 Million - $1.2 Million	-19,383 Reduced 61.25%	12,262 $749,000
Q4 2018 Feb 13, 2019	BUY	$53.92 - $63.41 $395,125 - $464,668	7,328 Added 30.14%	31,645 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$56.43 - $63.01 $1.37 Million - $1.53 Million	24,317 New	24,317 $1.53 Million
Q1 2018 May 03, 2018	SELL	$54.36 - $61.53 $565,398 - $639,973	-10,401 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$54.92 - $57.4 $11,148 - $11,652	-203 Reduced 1.91%	10,401 $1.17 Million
Q3 2017 Nov 03, 2017	BUY	$55.75 - $56.23 $591,173 - $596,262	10,604	10,604 $1.19 Million

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

33.8M

Call Options Held

4K

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.4 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

7.44M
Shares

$711 Million
0.24% of portfolio
Bank Of America Corp Charlotte, NC

2.4M
Shares

$229 Million
0.01% of portfolio
Richard Bernstein Advisors LLC

1.31M
Shares

$125 Million
3.34% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$115 Million
1.34% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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