Blair William & CO Ishares Tr Global Energy ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Blair William & CO holds 4,535 shares of IXC stock, worth $170,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,535

Previous 4,345 4.37%

Holding current value

$170,742

Previous $180,000 1.67%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.94 - $42.35 $7,398 - $8,046	190 Added 4.37%	4,535 $183,000
Q2 2024 Aug 12, 2024	BUY	$39.86 - $44.76 $717 - $805	18 Added 0.42%	4,345 $180,000
Q3 2023 Nov 09, 2023	BUY	$36.21 - $42.19 $11,550 - $13,458	319 Added 7.96%	4,327 $178,000
Q2 2023 Aug 11, 2023	BUY	$35.5 - $40.09 $139,692 - $157,754	3,935 Added 5390.41%	4,008 $149,000
Q1 2023 May 12, 2023	BUY	$34.92 - $41.17 $2,304 - $2,717	66 Added 942.86%	73 $2,000
Q4 2022 Feb 10, 2023	BUY	$35.16 - $41.98 $246 - $293	7 New	7 $0
Q3 2021 Nov 12, 2021	SELL	$23.34 - $27.04 $6,768 - $7,841	-290 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$23.96 - $27.78 $6,948 - $8,056	290 New	290 $8,000
Q4 2020 Feb 09, 2021	SELL	$15.08 - $22.37 $7,117 - $10,558	-472 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	472 New	472 $16,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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