Choreo, LLC Ishares Tr Global Energy ETF Transaction History

Choreo, LLC

$7.75 Billion
Q4 2025

A detailed history of Choreo, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Choreo, LLC holds 6,852 shares of IXC stock, worth $298,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,852

Previous 8,998 23.85%

Holding current value

$298,473

Previous $375,000 20.53%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$40.23 - $43.56 $86,333 - $93,479	-2,146 Reduced 23.85%	6,852 $298,000
Q3 2025 Nov 10, 2025	SELL	$39.45 - $42.95 $39,765 - $43,293	-1,008 Reduced 10.07%	8,998 $375,000
Q2 2025 Aug 12, 2025	SELL	$34.69 - $42.32 $435,186 - $530,904	-12,545 Reduced 55.63%	10,006 $393,000
Q1 2025 May 06, 2025	SELL	$38.48 - $42.16 $60,798 - $66,612	-1,580 Reduced 6.55%	22,551 $948,000
Q4 2024 Jan 27, 2025	SELL	$36.95 - $43.06 $41,384 - $48,227	-1,120 Reduced 4.44%	24,131 $921,000

Q3 2024 Nov 07, 2024	SELL	$38.94 - $42.35 $95,130 - $103,461	-2,443 Reduced 8.82%	25,251 $1.02 Million
Q2 2024 Aug 06, 2024	SELL	$39.86 - $44.76 $54,528 - $61,231	-1,368 Reduced 4.71%	27,694 $1.15 Million
Q1 2024 May 02, 2024	SELL	$37.37 - $42.95 $29,447 - $33,844	-788 Reduced 2.64%	29,062 $1.25 Million
Q4 2023 Feb 05, 2024	BUY	$38.15 - $42.12 $1.14 Million - $1.26 Million	29,850 New	29,850 $1.17 Million

Others Institutions Holding IXC

# of Institutions

351

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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