Astoria Portfolio Advisors Llc. Ishares Tr Global Energy ETF Transaction History

Astoria Portfolio Advisors Llc.

  • $240 Million
  • Q4 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 6,860 shares of IXC stock, worth $268,157. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,860
Previous 7,988 14.12%
Holding current value
$268,157
Previous $323,000 19.2%
% of portfolio
0.11%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$36.95 - $43.06 $41,679 - $48,571
-1,128 Reduced 14.12%
6,860 $261,000
Q3 2024

Oct 15, 2024
BUY
$38.94 - $42.35 $2,881 - $3,133
74 Added 0.94%
7,988 $323,000
Q2 2024

Jul 09, 2024
BUY
$39.86 - $44.76 $1,395 - $1,566
35 Added 0.44%
7,914 $328,000
Q1 2024

Apr 16, 2024
BUY
$37.37 - $42.95 $37 - $42
1 Added 0.01%
7,879 $338,000
Q4 2023

Feb 07, 2024
BUY
$38.15 - $42.12 $66,152 - $73,036
1,734 Added 28.22%
7,878 $308,000
Q3 2023

Oct 27, 2023
BUY
$36.21 - $42.19 $222,474 - $259,215
6,144 New
6,144 $253,000

Others Institutions Holding IXC

# of Institutions
405
Shares Held
30M
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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