Stonebrook Private Inc. Ishares Tr Global Energy ETF Transaction History

Stonebrook Private Inc.

  • $378 Billion
  • Q3 2024

A detailed history of Stonebrook Private Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Stonebrook Private Inc. holds 5,354 shares of IXC stock, worth $211,857. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,354
Previous 31,872 83.2%
Holding current value
$211,857
Previous $1.32 Billion 83.62%
% of portfolio
0.06%
Previous 0.38%

Shares

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

Nov 12, 2024
SELL
$38.94 - $42.35 $1.03 Million - $1.12 Million
-26,518 Reduced 83.2%
5,354 $217 Million
Q2 2024

Aug 06, 2024
SELL
$39.86 - $44.76 $319,238 - $358,482
-8,009 Reduced 20.08%
31,872 $1.32 Billion
Q1 2024

May 07, 2024
BUY
$37.37 - $42.95 $136,213 - $156,552
3,645 Added 10.06%
39,881 $1.71 Billion
Q4 2023

Feb 05, 2024
BUY
$38.15 - $42.12 $1.38 Million - $1.53 Million
36,236 New
36,236 $1.42 Billion

Others Institutions Holding IXC

# of Institutions
414
Shares Held
31.5M
Call Options Held
47.6K
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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