Glen Eagle Advisors, LLC Ishares Tr Global Energy ETF Transaction History

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 1,238 shares of IXC stock, worth $46,610. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,238
Previous 1,225 1.06%
Holding current value
$46,610
Previous $50.9 Million 1.45%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$38.94 - $42.35 $506 - $550
13 Added 1.06%
1,238 $50.1 Million
Q2 2024

Aug 14, 2024
SELL
$39.86 - $44.76 $199,618 - $224,158
-5,008 Reduced 80.35%
1,225 $50.9 Million
Q1 2024

Jul 03, 2024
BUY
$37.37 - $42.95 $47,459 - $54,546
1,270 New
1,270 $54.5 Million
Q3 2023

Aug 13, 2024
BUY
$36.21 - $42.19 $33,494 - $39,025
925 Added 268.12%
1,270 $52.4 Million
Q2 2023

Aug 13, 2024
BUY
$35.5 - $40.09 $1,597 - $1,804
45 Added 15.0%
345 $12.8 Million
Q1 2023

Aug 13, 2024
SELL
$34.92 - $41.17 $10,964 - $12,927
-314 Reduced 51.14%
300 $11.3 Million
Q3 2022

Aug 13, 2024
SELL
$31.41 - $38.76 $1,350 - $1,666
-43 Reduced 6.54%
614 $20.5 Million
Q2 2022

Aug 13, 2024
BUY
$32.89 - $42.6 $1,480 - $1,917
45 Added 7.35%
657 $22.3 Million
Q1 2021

Aug 13, 2024
SELL
$20.39 - $26.47 $2,956 - $3,838
-145 Reduced 19.15%
612 $15.1 Million
Q4 2020

Aug 13, 2024
SELL
$15.08 - $22.37 $7,736 - $11,475
-513 Reduced 40.39%
757 $15.4 Million
Q3 2020

Aug 13, 2024
SELL
$16.4 - $20.37 $34,030 - $42,267
-2,075 Reduced 51.51%
1,953 $32 Million
Q2 2020

Aug 13, 2024
SELL
$16.39 - $23.82 $30,813 - $44,781
-1,880 Reduced 31.82%
4,028 $78.7 Million
Q4 2019

Aug 13, 2024
SELL
$29.05 - $31.8 $3,631 - $3,975
-125 Reduced 2.07%
5,908 $182 Million
Q1 2019

Aug 13, 2024
BUY
N/A
4,763 Added 375.04%
6,033 $203 Million
Q1 2018

Aug 14, 2024
BUY
N/A
4,963 Added 390.79%
6,233 $212 Million
Q3 2017

Aug 13, 2024
BUY
N/A
4,963 Added 390.79%
6,233 $212 Million
Q4 2016

Aug 12, 2024
BUY
N/A
4,963
6,233 $217 Million

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

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email