A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,300,049 shares of IXJ stock, worth $113 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
1,300,049
Previous 1,509,414 13.87%
Holding current value
$113 Million
Previous $140 Million 8.94%
% of portfolio
2.75%
Previous 3.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$91.63 - $101.25 $19.2 Million - $21.2 Million
-209,365 Reduced 13.87%
1,300,049 $128 Million
Q2 2024

Jul 30, 2024

SELL
$87.41 - $94.12 $5.89 Million - $6.34 Million
-67,335 Reduced 4.27%
1,509,414 $140 Million
Q1 2024

May 09, 2024

SELL
$87.55 - $93.2 $18.6 Million - $19.8 Million
-212,651 Reduced 11.88%
1,576,749 $147 Million
Q3 2023

Nov 14, 2023

SELL
$82.27 - $86.96 $6.2 Million - $6.56 Million
-75,386 Reduced 4.04%
1,789,400 $147 Million
Q2 2023

Aug 10, 2023

BUY
$82.57 - $87.62 $4.95 Million - $5.25 Million
59,927 Added 3.32%
1,864,786 $158 Million
Q1 2023

May 12, 2023

BUY
$79.07 - $85.5 $3.57 Million - $3.86 Million
45,189 Added 2.57%
1,804,859 $150 Million
Q4 2022

Feb 14, 2023

BUY
$75.71 - $87.41 $103 Million - $119 Million
1,365,829 Added 346.8%
1,759,670 $149 Million
Q3 2022

Nov 14, 2022

BUY
$74.91 - $84.22 $443,841 - $499,003
5,925 Added 1.53%
393,841 $29.7 Million
Q2 2022

Aug 02, 2022

BUY
$75.99 - $91.39 $563,769 - $678,022
7,419 Added 1.95%
387,916 $31.5 Million
Q1 2022

May 12, 2022

BUY
$80.95 - $89.4 $991,313 - $1.09 Million
12,246 Added 3.33%
380,497 $33.1 Million
Q4 2021

Feb 11, 2022

BUY
$82.63 - $90.54 $1.13 Million - $1.23 Million
13,626 Added 3.84%
368,251 $33.3 Million
Q3 2021

Nov 09, 2021

BUY
$83.44 - $89.6 $2.01 Million - $2.15 Million
24,034 Added 7.27%
354,625 $29.7 Million
Q2 2021

Aug 05, 2021

BUY
$76.9 - $83.42 $2.38 Million - $2.58 Million
30,930 Added 10.32%
330,591 $27.5 Million
Q1 2021

May 14, 2021

BUY
$73.43 - $79.62 $1.73 Million - $1.87 Million
23,496 Added 8.51%
299,661 $23.1 Million
Q4 2020

Feb 09, 2021

BUY
$68.25 - $76.45 $1.6 Million - $1.79 Million
23,424 Added 9.27%
276,165 $21.1 Million
Q3 2020

Nov 12, 2020

BUY
$69.15 - $73.99 $1.64 Million - $1.76 Million
23,754 Added 10.37%
252,741 $18.2 Million
Q2 2020

Aug 14, 2020

SELL
$58.71 - $70.81 $33 Million - $39.8 Million
-562,741 Reduced 71.08%
228,987 $15.7 Million
Q1 2020

May 13, 2020

BUY
$51.5 - $70.89 $3.05 Million - $4.2 Million
59,297 Added 8.1%
791,728 $48.2 Million
Q4 2019

Feb 13, 2020

SELL
$59.37 - $69.08 $378,246 - $440,108
-6,371 Reduced 0.86%
732,431 $48.5 Million
Q3 2019

Nov 14, 2019

SELL
$59.43 - $62.78 $35.5 Million - $37.5 Million
-597,463 Reduced 44.71%
738,802 $45.1 Million
Q2 2019

Aug 09, 2019

BUY
$57.44 - $62.09 $1.78 Million - $1.93 Million
31,067 Added 2.38%
1,336,265 $82.5 Million
Q1 2019

May 13, 2019

BUY
$55.2 - $61.69 $72 Million - $80.5 Million
1,305,198 New
1,305,198 $79.7 Million

Others Institutions Holding IXJ

About ISHARES GLOBAL HEALTHCARE ETF


  • Ticker IXJ
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IXJ
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