Abbot Financial Management, Inc. Ishares Tr Global Energy ETF Transaction History

Abbot Financial Management, Inc.

$229 Million
Q3 2025

A detailed history of Abbot Financial Management, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 20,494 shares of IXC stock, worth $892,718. This represents 0.37% of its overall portfolio holdings.

Number of Shares

20,494

Previous 19,727 3.89%

Holding current value

$892,718

Previous $775,000 10.32%

% of portfolio

0.37%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$39.45 - $42.95 $30,258 - $32,942	767 Added 3.89%	20,494 $855,000
Q2 2025 Aug 14, 2025	BUY	$34.69 - $42.32 $2,393 - $2,920	69 Added 0.35%	19,727 $775,000
Q1 2025 May 07, 2025	SELL	$38.48 - $42.16 $14,237 - $15,599	-370 Reduced 1.85%	19,658 $827,000
Q4 2024 Feb 06, 2025	BUY	$36.95 - $43.06 $1,441 - $1,679	39 Added 0.2%	20,028 $764,000
Q3 2024 Nov 08, 2024	BUY	$38.94 - $42.35 $55,489 - $60,348	1,425 Added 7.68%	19,989 $809,000

Q2 2024 Aug 09, 2024	BUY	$39.86 - $44.76 $181,921 - $204,284	4,564 Added 32.6%	18,564 $770,000
Q1 2024 May 13, 2024	BUY	$37.37 - $42.95 $9,716 - $11,167	260 Added 1.89%	14,000 $601,000
Q4 2023 Feb 09, 2024	BUY	$38.15 - $42.12 $524,181 - $578,728	13,740 New	13,740 $537,000

Others Institutions Holding IXC

# of Institutions

345

Shares Held

28.5M

Call Options Held

18.4K

Put Options Held

100

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Abbot Financial Management, Inc. Ishares Tr Global Energy ETF Transaction History