Daiwa Securities Group Inc. Ishares Tr Global Energy ETF Transaction History

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 5,600 shares of IXC stock, worth $215,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,600
Previous 5,600 -0.0%
Holding current value
$215,487
Previous $227,000 5.73%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$39.86 - $44.76 $63,776 - $71,616
1,600 Added 40.0%
5,600 $232,000
Q2 2023

Jul 31, 2023
BUY
$35.5 - $40.09 $17,750 - $20,045
500 Added 14.29%
4,000 $149,000
Q1 2023

May 02, 2023
BUY
$34.92 - $41.17 $10,476 - $12,351
300 Added 9.38%
3,500 $132,000
Q4 2022

Feb 06, 2023
SELL
$35.16 - $41.98 $31,643 - $37,782
-900 Reduced 21.95%
3,200 $125,000
Q2 2022

Aug 09, 2022
SELL
$32.89 - $42.6 $29,601 - $38,340
-900 Reduced 18.0%
4,100 $139,000
Q4 2021

Feb 03, 2022
SELL
$26.37 - $29.86 $15,822 - $17,916
-600 Reduced 10.71%
5,000 $138,000
Q3 2021

Nov 05, 2021
BUY
$23.34 - $27.04 $21,006 - $24,336
900 Added 19.15%
5,600 $150,000
Q2 2021

Aug 06, 2021
SELL
$23.96 - $27.78 $4,792 - $5,556
-200 Reduced 4.08%
4,700 $125,000
Q1 2021

May 03, 2021
BUY
$20.39 - $26.47 $2,039 - $2,647
100 Added 2.08%
4,900 $121,000
Q4 2020

Feb 04, 2021
SELL
$15.08 - $22.37 $9,048 - $13,422
-600 Reduced 11.11%
4,800 $97,000
Q3 2020

Nov 02, 2020
SELL
$16.4 - $20.37 $65,600 - $81,480
-4,000 Reduced 42.55%
5,400 $89,000
Q1 2020

May 14, 2020
BUY
$12.76 - $31.54 $52,316 - $129,314
4,100 Added 77.36%
9,400 $159,000
Q4 2019

Jan 31, 2020
BUY
$29.05 - $31.8 $11,620 - $12,720
400 Added 8.16%
5,300 $163,000
Q3 2019

Nov 04, 2019
BUY
$30.31 - $31.7 $24,248 - $25,360
800 Added 19.51%
4,900 $150,000
Q1 2019

Apr 26, 2019
BUY
N/A
500 Added 13.89%
4,100 $138,000
Q4 2018

Feb 05, 2019
BUY
N/A
300 Added 9.09%
3,600 $106,000
Q3 2018

Nov 01, 2018
BUY
N/A
200 Added 6.45%
3,300 $124,000
Q1 2018

May 02, 2018
BUY
N/A
600 Added 24.0%
3,100 $105,000
Q4 2017

Feb 06, 2018
BUY
N/A
200 Added 8.7%
2,500 $89,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,300
2,300 $78,000

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

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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