Cape Investment Advisory, Inc. Ishares Tr Global Energy ETF Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

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

# of Institutions
423
Shares Held
33.7M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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