A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 173 shares of IXC stock, worth $6,508. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173
Previous 218 20.64%
Holding current value
$6,508
Previous $9.05 Million 22.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 07, 2024

SELL
$38.94 - $42.35 $1,752 - $1,905
-45 Reduced 20.64%
173 $7 Million
Q2 2024

Jul 29, 2024

SELL
$39.86 - $44.76 $26,387 - $29,631
-662 Reduced 75.23%
218 $9.05 Million
Q1 2024

May 15, 2024

BUY
$37.37 - $42.95 $2,354 - $2,705
63 Added 7.71%
880 $38.1 Million
Q4 2023

May 15, 2024

BUY
$38.15 - $42.12 $24,568 - $27,125
644 Added 372.25%
817 $32 Million
Q2 2023

May 15, 2024

SELL
$35.5 - $40.09 $25,453 - $28,744
-717 Reduced 80.56%
173 $6.46 Million
Q4 2022

May 15, 2024

BUY
$35.16 - $41.98 $31,292 - $37,362
890 New
890 $34.7 Million
Q3 2020

May 15, 2024

SELL
$16.4 - $20.37 $10,233 - $12,710
-624 Closed
0 $0
Q2 2020

May 15, 2024

SELL
$16.39 - $23.82 $39,942 - $58,049
-2,437 Reduced 79.61%
624 $12 Million
Q4 2019

May 15, 2024

BUY
$29.05 - $31.8 $88,922 - $97,339
3,061 New
3,061 $94.4 Million

Others Institutions Holding IXC

About ISHARES TR GLOBAL ENERGY ETF


  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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