Colony Group LLC Ishares Global Healthcare ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 18, 2020	SELL	$51.5 - $70.89 $152,440 - $209,834	-2,960 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$59.37 - $69.08 $175,735 - $204,476	2,960 New	2,960 $204,000

Others Institutions Holding IXJ

# of Institutions

304

Shares Held

31.5M

Call Options Held

0

Put Options Held

600

Black Rock Inc. New York, NY

14.7M
Shares

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

5.38M
Shares

$465 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

2.56M
Shares

$221 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.26M
Shares

$109 Million
2.47% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$104 Million
1.44% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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