Core Cap Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 115,882 shares of IXC stock, worth $4.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

115,882

Previous 160,473 27.79%

Holding current value

$4.6 Million

Previous $6.5 Million 31.89%

% of portfolio

0.21%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.95 - $43.06 $1.65 Million - $1.92 Million	-44,591 Reduced 27.79%	115,882 $4.42 Million
Q3 2024 Nov 08, 2024	BUY	$38.94 - $42.35 $6.25 Million - $6.8 Million	160,473 New	160,473 $6.5 Million
Q1 2024 Aug 08, 2024	BUY	$37.37 - $42.95 $6 Million - $6.9 Million	160,602 New	160,602 $6.9 Million
Q4 2023 Jan 12, 2024	BUY	$38.15 - $42.12 $244,961 - $270,452	6,421 Added 4.44%	151,097 $5.91 Million
Q3 2023 Jan 12, 2024	BUY	$36.21 - $42.19 $157,187 - $183,146	4,341 Added 3.09%	144,676 $5.97 Million
Q2 2023 Jan 12, 2024	BUY	$35.5 - $40.09 $1.09 Million - $1.24 Million	30,815 Added 28.14%	140,335 $5.22 Million
Q4 2022 Feb 10, 2023	BUY	$35.16 - $41.98 $2.36 Million - $2.82 Million	67,149 Added 158.48%	109,520 $4.27 Million
Q3 2022 Feb 10, 2023	BUY	$31.41 - $38.76 $1.32 Million - $1.63 Million	41,931 Added 9529.77%	42,371 $0
Q2 2022 Aug 11, 2022	BUY	$32.89 - $42.6 $14,471 - $18,744	440 New	440 $15,000
Q1 2022 Apr 29, 2022	SELL	$28.25 - $37.1 $14,492 - $19,032	-513 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.37 - $29.86 $13,527 - $15,318	513 New	513 $14,000

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Ishares Tr Global Energy ETF Transaction History