Brewin Dolphin Wealth Management LTD Ishares Tr Global Energy ETF Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 465 shares of IXC stock, worth $18,702. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Holding current value

$18,702

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$32.89 - $42.6 $15,293 - $19,809	465 New	465 $16,000
Q3 2020 Nov 09, 2023	SELL	$16.4 - $20.37 $12,299 - $15,277	-750 Closed	0 $0
Q2 2020 Nov 09, 2023	BUY	$16.39 - $23.82 $4,671 - $6,788	285 Added 61.29%	750 $14.7 Million
Q1 2020 Nov 09, 2023	SELL	$12.76 - $31.54 $4,338 - $10,723	-340 Reduced 31.19%	750 $12.7 Million
Q4 2019 Nov 09, 2023	BUY	$29.05 - $31.8 $9,877 - $10,812	340 Added 45.33%	1,090 $33.6 Million
Q1 2019 Nov 09, 2023	BUY	N/A	285 Added 61.29%	750 $25.3 Million
Q3 2018 Nov 09, 2023	BUY	N/A	285 Added 61.29%	750 $28.3 Million
Q1 2018 Nov 09, 2023	SELL	N/A	-1,530 Reduced 67.11%	750 $25.5 Million
Q3 2017 Nov 09, 2023	BUY	N/A	1,815	2,280 $77.5 Million

Others Institutions Holding IXC

# of Institutions

422

Shares Held

33.7M

Call Options Held

31.1K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Account

Brewin Dolphin Wealth Management LTD Ishares Tr Global Energy ETF Transaction History