Anchor Investment Management, LLC Ishares Tr Global Energy ETF Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Anchor Investment Management, LLC holds 4,143 shares of IXC stock, worth $166,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,143

Previous 3,381 22.54%

Holding current value

$166,797

Previous $140 Million 19.5%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$38.94 - $42.35 $29,672 - $32,270	762 Added 22.54%	4,143 $168 Million
Q2 2024 Sep 20, 2024	SELL	$39.86 - $44.76 $3,946 - $4,431	-99 Reduced 2.84%	3,381 $140 Million
Q1 2024 May 15, 2024	BUY	$37.37 - $42.95 $3,736 - $4,295	100 Added 2.96%	3,480 $149 Million
Q4 2023 Jan 02, 2024	BUY	$38.15 - $42.12 $128,947 - $142,365	3,380 New	3,380 $132 Million
Q3 2023 Jan 02, 2024	SELL	$36.21 - $42.19 $2,896 - $3,375	-80 Reduced 2.32%	3,373 $139 Million
Q2 2023 Jan 02, 2024	BUY	$35.5 - $40.09 $248 - $280	7 Added 0.2%	3,453 $129 Million
Q1 2023 Jan 02, 2024	SELL	$34.92 - $41.17 $17,460 - $20,585	-500 Reduced 12.67%	3,446 $130 Million
Q4 2022 Jan 02, 2024	BUY	$35.16 - $41.98 $19,900 - $23,760	566 Added 16.75%	3,946 $154 Million
Q3 2022 Jan 02, 2024	BUY	$31.41 - $38.76 $14,291 - $17,635	455 Added 13.46%	3,835 $128 Million
Q2 2022 Jan 02, 2024	BUY	$32.89 - $42.6 $3,552 - $4,600	108 Added 2.9%	3,835 $130 Million
Q4 2021 Jan 02, 2024	BUY	$26.37 - $29.86 $263 - $298	10 Added 0.27%	3,727 $103 Million
Q3 2021 Jan 02, 2024	BUY	$23.34 - $27.04 $7,865 - $9,112	337 Added 9.97%	3,717 $99.8 Million
Q2 2021 Jan 02, 2024	BUY	$23.96 - $27.78 $119 - $138	5 Added 0.13%	3,752 $99.8 Million
Q4 2020 Jan 02, 2024	SELL	$15.08 - $22.37 $2,850 - $4,227	-189 Reduced 4.8%	3,747 $76.1 Million
Q3 2020 Jan 02, 2024	BUY	$16.4 - $20.37 $9,118 - $11,325	556 Added 16.45%	3,936 $64.6 Million
Q2 2020 Jan 02, 2024	SELL	$16.39 - $23.82 $12,063 - $17,531	-736 Reduced 15.42%	4,036 $78.9 Million
Q1 2020 Jan 02, 2024	SELL	$12.76 - $31.54 $2,552 - $6,308	-200 Reduced 4.02%	4,772 $80.6 Million
Q4 2019 Jan 02, 2024	BUY	$29.05 - $31.8 $4,328 - $4,738	149 Added 3.09%	4,972 $153 Million
Q3 2019 Jan 02, 2024	BUY	$30.31 - $31.7 $43,737 - $45,743	1,443 Added 42.69%	4,823 $147 Million
Q2 2019 Jan 02, 2024	BUY	N/A	1,186 Added 32.61%	4,823 $157 Million
Q1 2019 Jan 02, 2024	BUY	N/A	100 Added 2.83%	3,637 $123 Million
Q4 2018 Jan 02, 2024	BUY	N/A	1,008 Added 39.86%	3,537 $104 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-851 Reduced 25.18%	2,529 $95.4 Million
Q2 2018 Jan 03, 2024	BUY	N/A	149 Added 4.41%	3,529 $132 Million
Q4 2017 Jan 03, 2024	BUY	N/A	6 Added 0.2%	3,023 $107 Million
Q3 2017 Jan 03, 2024	BUY	N/A	600 Added 24.82%	3,017 $103 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-963 Reduced 28.49%	2,417 $75 Million
Q1 2017 Jan 03, 2024	BUY	N/A	45 Added 2.17%	2,115 $70.2 Million
Q4 2016 Jan 03, 2024	BUY	N/A	1 Added 0.05%	2,070 $72 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-1,311 Reduced 38.79%	2,069 $66.8 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-1,313	2,067 $61 Million

Others Institutions Holding IXC

# of Institutions

403

Shares Held

29.9M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Anchor Investment Management, LLC Ishares Tr Global Energy ETF Transaction History