Gts Securities LLC Ishares Tr Global Energy ETF Transaction History

Gts Securities LLC

  • $2.05 Trillion
  • Q4 2024

A detailed history of Gts Securities LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Gts Securities LLC holds 26,044 shares of IXC stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
26,044
Previous 30,590 14.86%
Holding current value
$1.05 Million
Previous $1.24 Million 80219.87%
% of portfolio
0.05%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$36.95 - $43.06 $167,974 - $195,750
-4,546 Reduced 14.86%
26,044 $994 Million
Q3 2024

Nov 13, 2024
BUY
$38.94 - $42.35 $617,432 - $671,501
15,856 Added 107.62%
30,590 $1.24 Million
Q2 2024

Aug 14, 2024
BUY
$39.86 - $44.76 $587,297 - $659,493
14,734 New
14,734 $611,000

Others Institutions Holding IXC

# of Institutions
415
Shares Held
32.2M
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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