A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 18 shares of IXC stock, worth $725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18
Previous 433 95.84%
Holding current value
$725
Previous $18.6 Million 95.98%
% of portfolio
0.0%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.86 - $44.76 $16,541 - $18,575
-415 Reduced 95.84%
18 $747,000
Q1 2024

Jun 21, 2024

SELL
$37.37 - $42.95 $2,728 - $3,135
-73 Reduced 14.43%
433 $18.6 Million
Q4 2023

Feb 12, 2024

BUY
$38.15 - $42.12 $19,303 - $21,312
506 New
506 $19.8 Million
Q1 2023

Oct 12, 2023

BUY
$34.92 - $41.17 $209 - $247
6 New
6 $227,000

Others Institutions Holding IXC

About ISHARES TR GLOBAL ENERGY ETF


  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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